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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
OVTI
601
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$156K 0.03%
10,187
+10,062
+8,050% +$167K
EPC icon
602
Edgewell Personal Care
EPC
$1.31B
$155K 0.03%
+2,293
New +$169K
UEIC icon
603
Universal Electronics
UEIC
$61.3M
$155K 0.03%
4,309
-2,853
-40% -$89.8K
MERU
604
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$155K 0.03%
47,500
+10,000
+27% +$38.9K
CELG
605
PUT
DELISTED
Celgene Corp
CELG
$154K 0.02%
+2,000
New +$140K
SREV
606
DELISTED
ServiceSource International, Inc.
SREV
$153K 0.02%
12,700
-1,300
-9% -$15.4K
JOY
607
DELISTED
Joy Global Inc
JOY
$153K 0.02%
+3,000
New +$153K
AGCO icon
608
AGCO
AGCO
$7.2B
$151K 0.02%
2,500
– –
COLM icon
609
PUT
Columbia Sportswear
COLM
$2.94B
$151K 0.02%
+5,000
New +$153K
TBT icon
610
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$151K 0.02%
2,000
-12,000
-86% -$925K
MTCN
611
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$151K 0.02%
+11,000
New +$232K
XLNX
612
DELISTED
Xilinx Inc
XLNX
$150K 0.02%
3,200
– –
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
$150K 0.02%
+15,902
New +$141K
INTC icon
614
Intel
INTC
$513B
$149K 0.02%
+6,500
New +$150K
LH icon
615
Labcorp
LH
$25.9B
$149K 0.02%
1,746
– –
THR
616
CALL
DELISTED
Thermon Group Holdings
THR
$149K 0.02%
+6,450
New +$136K
TMUS icon
617
T-Mobile US
TMUS
$190B
$148K 0.02%
+5,700
New +$139K
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
$148K 0.02%
5,332
-12,217
-70% -$353K
JCP
619
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$148K 0.02%
+16,800
New +$240K
GIII icon
620
G-III Apparel Group
GIII
$1.5B
$147K 0.02%
+5,400
New +$137K
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$147K 0.02%
+18,219
New +$130K
CCSC
622
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$147K 0.02%
+15,920
New +$109K
CUBE icon
623
CubeSmart
CUBE
$9.41B
$146K 0.02%
+8,200
New +$140K
DY icon
624
Dycom Industries
DY
$12.3B
$146K 0.02%
+5,200
New +$136K
FBIN icon
625
Fortune Brands Innovations
FBIN
$6.06B
$146K 0.02%
+4,095
New +$140K
23 24
25
26 27

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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.