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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
AKRX
626
DELISTED
Akorn Inc
AKRX
$146K 0.02%
+7,420
New +$120K
APOL
627
DELISTED
Apollo Education Group Inc Class A
APOL
$146K 0.02%
+7,000
New +$135K
BODY
628
DELISTED
BODY CENTRAL CORP COM STK
BODY
$146K 0.02%
+24,000
New +$212K
AVD icon
629
American Vanguard Corp
AVD
$68.9M
$145K 0.02%
+5,400
New +$137K
SCSC icon
630
Scansource
SCSC
$1.12B
$145K 0.02%
+4,200
New +$142K
AUY
631
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.02%
14,000
+1,500
+12% +$15.8K
LRCX icon
632
Lam Research
LRCX
$390B
$144K 0.02%
+28,200
New +$138K
SYNA icon
633
Synaptics
SYNA
$4.15B
$144K 0.02%
3,260
-6,443
-66% -$264K
WTSL
634
DELISTED
WET SEAL INC CL-A
WTSL
$144K 0.02%
36,700
+6,700
+22% +$28.4K
ANDE icon
635
Andersons Inc
ANDE
$2.22B
$143K 0.02%
3,075
+825
+37% +$34.8K
LOGI icon
636
Logitech
LOGI
$15.2B
$141K 0.02%
+15,900
New +$119K
TGT icon
637
Target
TGT
$68B
$141K 0.02%
2,210
+910
+70% +$62K
BWXT icon
638
BWX Technologies
BWXT
$15.6B
$140K 0.02%
5,802
-70
-1% -$1.59K
HP icon
639
Helmerich & Payne
HP
$3.71B
$140K 0.02%
+2,030
New +$134K
LSI
640
DELISTED
LSI CORPORATION
LSI
$140K 0.02%
17,900
-11,850
-40% -$90.7K
AEO icon
641
American Eagle Outfitters
AEO
$3.01B
$139K 0.02%
9,900
+2,500
+34% +$41.9K
OII icon
642
Oceaneering
OII
$4.77B
$139K 0.02%
1,710
-90
-5% -$7.23K
SFL icon
643
SFL Corp
SFL
$1.61B
$139K 0.02%
+9,115
New +$142K
POT
644
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$139K 0.02%
+4,500
New +$149K
XXIA
645
DELISTED
Ixia
XXIA
$139K 0.02%
+8,850
New +$136K
NDZ
646
DELISTED
NORDION INC COM STK (CDA)
NDZ
$139K 0.02%
16,142
+822
+5% +$6.41K
CNC icon
647
Centene
CNC
$32.5B
$138K 0.02%
8,648
+4,648
+116% +$66.9K
PBT
648
Permian Basin Royalty Trust
PBT
$1.49B
$138K 0.02%
+9,650
New +$131K
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
$138K 0.02%
+7,272
New +$138K
EBIX
650
DELISTED
Ebix Inc
EBIX
$138K 0.02%
+13,840
New +$150K
24 25
26
27 28

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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.