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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$619M
AUM Growth
+$153M
Cap. Flow
+$108M
Cap. Flow %
17.48%
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.42M
2
HRI icon
Herc Holdings
HRI
+$2.74M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
NUE icon
Nucor
NUE
+$2.82M
3
LKM
Link Motion Inc.
LKM
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 11.58%
2 Consumer Discretionary 7.63%
3 Industrials 6.66%
4 Technology 6.27%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
501
MBIA
MBI
$260M
$221K 0.04%
21,598
-7,706
-26% -$97K
USO icon
502
PUT
United States Oil Fund
USO
$1.84B
$221K 0.04%
+750
New +$226K
SPRT
503
DELISTED
support.com, Inc.
SPRT
$220K 0.04%
13,467
+3,467
+35% +$56.4K
JOSB
504
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$220K 0.04%
+5,000
New +$209K
IAU icon
505
CALL
iShares Gold Trust
IAU
$67.5B
$219K 0.04%
+8,500
New +$219K
MTW icon
506
Manitowoc
MTW
$675M
$219K 0.04%
12,364
+6,182
+100% +$112K
CYH icon
507
Community Health Systems
CYH
$423M
$218K 0.04%
+6,353
New +$225K
CAR icon
508
Avis
CAR
$5.02B
$217K 0.04%
7,518
+5,518
+276% +$165K
TLAB
509
DELISTED
TELLABS INC
TLAB
$217K 0.04%
+95,400
New +$216K
AKAM icon
510
Akamai
AKAM
$16.1B
$216K 0.03%
4,170
-10,836
-72% -$511K
FLTX
511
DELISTED
Fleetmatics Group PLC
FLTX
$216K 0.03%
+5,756
New +$231K
ARCC icon
512
Ares Capital
ARCC
$14.4B
$214K 0.03%
12,400
-13,600
-52% -$238K
ODP
513
CALL
DELISTED
ODP
ODP
$214K 0.03%
+4,440
New +$191K
CNI icon
514
Canadian National Railway
CNI
$76.6B
$213K 0.03%
4,200
-800
-16% -$39.5K
ANF icon
515
CALL
Abercrombie & Fitch
ANF
$5B
$212K 0.03%
+6,000
New +$265K
DK icon
516
Delek US
DK
$3.58B
$212K 0.03%
10,050
+5,650
+128% +$149K
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$212K 0.03%
+9,651
New +$212K
ARIA
518
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$212K 0.03%
11,537
-17,420
-60% -$338K
VOD icon
519
Vodafone
VOD
$37.4B
$211K 0.03%
5,886
-3,924
-40% -$124K
STX icon
520
Seagate
STX
$184B
$210K 0.03%
4,800
+400
+9% +$16.8K
MKTG
521
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$210K 0.03%
12,722
+8,262
+185% +$122K
HALO icon
522
Halozyme
HALO
$12.2B
$208K 0.03%
18,822
-28,419
-60% -$237K
IEO icon
523
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$208K 0.03%
2,666
+333
+14% +$25.2K
EQC
524
DELISTED
Equity Commonwealth
EQC
$207K 0.03%
+9,450
New +$225K
NTI
525
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$207K 0.03%
10,475
-525
-5% -$11.7K
19 20
21
22 23

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Prelude Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prelude Capital Management held 1,975 positions worth $619M, up 33% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $108M of net new capital in Q3 2013, opening 1,076 new positions and adding to 246 existing holdings. Its largest new stake was NetApp: 82,300 shares worth $3.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Prelude Capital Management's largest Q3 2013 buy was NetApp: 82,300 shares worth $3.51M.
  • Prelude Capital Management added most to Herc Holdings in Q3 2013, an estimated $2.74M increase.
  • Prelude Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
  • Prelude Capital Management fully exited Nucor in Q3 2013, selling an estimated $2.82M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $619M portfolio in Q3 2013.
  • Prelude Capital Management opened 1,076 new positions and closed 278 in Q3 2013.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $619M.

Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.