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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
LTM
526
DELISTED
LIFE TIME FITNESS INC
LTM
$206K 0.03%
+4,000
New +$207K
AL
527
DELISTED
Air Lease Corp
AL
$205K 0.03%
7,400
+3,700
+100% +$101K
TSN icon
528
Tyson Foods
TSN
$20.4B
$204K 0.03%
7,207
+2,307
+47% +$66.9K
EQU
529
DELISTED
EQUAL ENERGY LTD COM
EQU
$204K 0.03%
+43,300
New +$192K
LII icon
530
Lennox International
LII
$15.2B
$203K 0.03%
+2,692
New +$190K
CTB
531
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$203K 0.03%
6,600
– –
CYS
532
DELISTED
CYS Investments Inc.
CYS
$203K 0.03%
+25,000
New +$202K
KMI.WS
533
DELISTED
Kinder Morgan Inc
KMI.WS
$203K 0.03%
+40,779
New +$215K
VET icon
534
Vermilion Energy
VET
$1.66B
$202K 0.03%
3,675
+200
+6% +$10.7K
RYL
535
DELISTED
RYLAND GROUP INC
RYL
$201K 0.03%
4,970
-9,015
-64% -$347K
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.4B
$200K 0.03%
8,000
+3,000
+60% +$79.8K
JBLU icon
537
JetBlue
JBLU
$2.29B
$200K 0.03%
+30,000
New +$194K
NRP icon
538
Natural Resource Partners
NRP
$1.42B
$200K 0.03%
+1,048
New +$212K
HAIN icon
539
Hain Celestial
HAIN
$53.7M
$199K 0.03%
+5,152
New +$194K
PFLT icon
540
PennantPark Floating Rate Capital
PFLT
$746M
$199K 0.03%
14,466
– –
BTH
541
DELISTED
BLYTH,INC
BTH
$198K 0.03%
14,330
+6,892
+93% +$83.5K
CRUS icon
542
Cirrus Logic
CRUS
$6.26B
$197K 0.03%
+8,700
New +$180K
LYV icon
543
Live Nation Entertainment
LYV
$42.1B
$197K 0.03%
10,600
+6,100
+136% +$104K
BEE
544
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$195K 0.03%
22,500
-70,000
-76% -$610K
ATRS
545
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$194K 0.03%
+47,800
New +$209K
BRCD
546
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$193K 0.03%
+24,000
New +$172K
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$192K 0.03%
4,000
-6,000
-60% -$281K
EW icon
548
Edwards Lifesciences
EW
$51.7B
$191K 0.03%
16,500
+11,700
+244% +$137K
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$191K 0.03%
+11,000
New +$126K
CRTX
550
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$191K 0.03%
+20,269
New +$183K
20 21
22
23 24

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.