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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
OPTR
551
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$190K 0.03%
+15,118
New +$200K
VLO icon
552
Valero Energy
VLO
$85.9B
$189K 0.03%
5,525
-6,880
-55% -$243K
PWRD
553
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$189K 0.03%
9,500
-12,800
-57% -$260K
JIVE
554
DELISTED
Jive Software, Inc.
JIVE
$188K 0.03%
15,000
– –
ECL icon
555
Ecolab
ECL
$79.9B
$187K 0.03%
+1,890
New +$176K
CVO
556
DELISTED
Cenevo, Inc.
CVO
$186K 0.03%
7,875
-10,596
-57% -$214K
POT
557
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$186K 0.03%
+6,000
New +$199K
TAL icon
558
TAL Education Group
TAL
$6.87B
$184K 0.03%
+76,200
New +$155K
ROMA
559
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$184K 0.03%
9,900
+4,300
+77% +$80.8K
LEN icon
560
Lennar Class A
LEN
$21.2B
$182K 0.03%
5,410
-30,204
-85% -$980K
NKE icon
561
PUT
Nike
NKE
$61.9B
$182K 0.03%
+5,000
New +$163K
RMBS icon
562
Rambus
RMBS
$11B
$182K 0.03%
19,375
+7,500
+63% +$68.7K
ACOR
563
DELISTED
Acorda Therapeutics
ACOR
$182K 0.03%
44
-66
-60% -$284K
TECUA
564
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$182K 0.03%
20,300
+5,600
+38% +$50.2K
LNCO
565
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$181K 0.03%
+6,200
New +$180K
LUV icon
566
Southwest Airlines
LUV
$23B
$180K 0.03%
+12,350
New +$168K
EXC icon
567
Exelon
EXC
$47B
$178K 0.03%
8,412
– –
WW
568
DELISTED
WW International
WW
$176K 0.03%
4,714
+1,664
+55% +$67K
CVT
569
DELISTED
CVENT, INC.
CVT
$176K 0.03%
+5,000
New +$182K
SD
570
DELISTED
SANDRIDGE ENERGY, INC.
SD
$176K 0.03%
30,000
– –
MA icon
571
Mastercard
MA
$493B
$174K 0.03%
2,590
+590
+30% +$37K
SIGM
572
DELISTED
Sigma Designs Inc
SIGM
$174K 0.03%
+31,250
New +$168K
BH icon
573
Biglari Holdings Class B
BH
$1.21B
$173K 0.03%
679
+70
+11% +$17.6K
MRVL icon
574
PUT
Marvell Technology
MRVL
$196B
$173K 0.03%
+15,000
New +$185K
COCO
575
DELISTED
CORINTHIAN COLLEGES INC
COCO
$173K 0.03%
+78,700
New +$182K
21 22
23
24 25

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CCP
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HCS
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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.