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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
GLDD
576
DELISTED
Great Lakes Dredge & Dock
GLDD
$170K 0.03%
22,820
+4,143
+22% +$30.8K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$169K 0.03%
+4,900
New +$169K
MYGN icon
578
Myriad Genetics
MYGN
$312M
$168K 0.03%
+7,162
New +$203K
MDC
579
DELISTED
M.D.C. Holdings, Inc.
MDC
$168K 0.03%
7,777
+2,847
+58% +$62.6K
SHFL
580
DELISTED
SHFL ENTMT INC
SHFL
$168K 0.03%
+7,304
New +$161K
ETD icon
581
Ethan Allen Interiors
ETD
$603M
$167K 0.03%
+6,000
New +$171K
GLD icon
582
SPDR Gold Trust
GLD
$141B
$167K 0.03%
1,300
-17,600
-93% -$2.26M
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.84B
$166K 0.03%
+5,371
New +$169K
EE
584
DELISTED
El Paso Electric Company
EE
$166K 0.03%
+4,973
New +$178K
VAC icon
585
Marriott Vacations Worldwide
VAC
$4.25B
$165K 0.03%
+3,750
New +$167K
ACAT
586
DELISTED
Arctic Cat Inc
ACAT
$165K 0.03%
2,900
-500
-15% -$27.2K
SAAS
587
DELISTED
inContact, Inc.
SAAS
$165K 0.03%
+20,000
New +$171K
FLOW
588
DELISTED
FLOW INTL CORP
FLOW
$164K 0.03%
+41,000
New +$152K
GEVA
589
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$162K 0.03%
+2,560
New +$126K
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$162K 0.03%
2,415
-3,647
-60% -$251K
ARI
591
Apollo Commercial Real Estate
ARI
$885M
$161K 0.03%
10,550
+1,350
+15% +$21.1K
BGG
592
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$161K 0.03%
+8,000
New +$161K
AIXG
593
DELISTED
Aixtron SE
AIXG
$161K 0.03%
9,503
+300
+3% +$4.98K
TOL icon
594
Toll Brothers
TOL
$14.5B
$160K 0.03%
4,925
-17,625
-78% -$570K
DLR icon
595
PUT
Digital Realty Trust
DLR
$71.7B
$159K 0.03%
+3,000
New +$171K
GAP
596
The Gap Inc
GAP
$7.37B
$158K 0.03%
3,912
+1,895
+94% +$81.7K
EFII
597
CALL
DELISTED
Electronics for Imaging
EFII
$158K 0.03%
+5,000
New +$151K
SINA
598
DELISTED
Sina Corp
SINA
$157K 0.03%
1,930
-570
-23% -$41.9K
PHM icon
599
Pultegroup
PHM
$25.3B
$156K 0.03%
9,450
+96
+1% +$1.64K
SFM icon
600
Sprouts Farmers Market
SFM
$8.01B
$156K 0.03%
+3,515
New +$139K
22 23
24
25 26

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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.