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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
ETR icon
651
Entergy
ETR
$50B
$137K 0.02%
+4,324
New +$144K
LZB icon
652
La-Z-Boy
LZB
$1.69B
$137K 0.02%
+6,050
New +$131K
BRLI
653
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$137K 0.02%
+4,600
New +$128K
FL
654
DELISTED
Foot Locker
FL
$136K 0.02%
4,010
+460
+13% +$16K
LPLA icon
655
LPL Financial
LPLA
$28.6B
$136K 0.02%
+3,550
New +$136K
MXIM
656
DELISTED
Maxim Integrated Products
MXIM
$136K 0.02%
+4,550
New +$129K
BG icon
657
Bunge Global
BG
$20.8B
$135K 0.02%
1,780
+80
+5% +$6.06K
EXLS icon
658
EXL Service
EXLS
$5.29B
$135K 0.02%
+23,750
New +$136K
IPGP icon
659
IPG Photonics
IPGP
$3.84B
$135K 0.02%
+2,400
New +$140K
UAA icon
660
PUT
Under Armour
UAA
$2.6B
$135K 0.02%
+6,800
New +$120K
ACIC icon
661
American Coastal Insurance
ACIC
$493M
$134K 0.02%
15,185
– –
BB icon
662
CALL
BlackBerry
BB
$5.26B
$134K 0.02%
+16,900
New +$164K
GEN icon
663
Gen Digital
GEN
$17.5B
$134K 0.02%
+5,400
New +$136K
LF
664
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$134K 0.02%
+14,250
New +$147K
IDCC icon
665
InterDigital
IDCC
$8.89B
$133K 0.02%
+3,550
New +$134K
SMCI icon
666
Super Micro Computer
SMCI
$20.1B
$133K 0.02%
+98,000
New +$124K
VRA icon
667
Vera Bradley
VRA
$98.7M
$133K 0.02%
+6,500
New +$139K
RATE
668
DELISTED
Bankrate Inc
RATE
$133K 0.02%
+6,450
New +$111K
CSRE
669
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$133K 0.02%
+15,900
New +$532K
CRI icon
670
Carter's
CRI
$1.47B
$132K 0.02%
+1,740
New +$127K
HCKT icon
671
Hackett Group
HCKT
$287M
$132K 0.02%
+18,575
New +$113K
RL icon
672
Ralph Lauren
RL
$23.6B
$132K 0.02%
+800
New +$139K
ARII
673
DELISTED
American Railcar Industries, Inc.
ARII
$132K 0.02%
3,360
– –
CYBX
674
DELISTED
CYBERONICS INC
CYBX
$132K 0.02%
+2,610
New +$137K
PNG
675
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$132K 0.02%
+5,650
New +$124K
25 26
27
28 29

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HCS
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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.