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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
AMAT icon
676
PUT
Applied Materials
AMAT
$428B
$131K 0.02%
+7,500
New +$120K
CTSH icon
677
Cognizant
CTSH
$26B
$131K 0.02%
3,200
-5,800
-64% -$215K
LNN icon
678
Lindsay Corp
LNN
$1.18B
$131K 0.02%
1,600
-100
-6% -$7.83K
PETX
679
DELISTED
Aratana Therapeutics, Inc.
PETX
$131K 0.02%
+8,000
New +$84.1K
CSCO icon
680
Cisco
CSCO
$479B
$130K 0.02%
5,550
+2,322
+72% +$57.6K
DG icon
681
Dollar General
DG
$27.9B
$130K 0.02%
+2,300
New +$126K
GORO icon
682
Goldgroup Mining Inc.
GORO
$191M
$130K 0.02%
+19,700
New +$156K
AB icon
683
AllianceBernstein
AB
$3.47B
$129K 0.02%
+6,500
New +$134K
FFIV icon
684
PUT
F5
FFIV
$22.7B
$129K 0.02%
1,500
– –
PSEC icon
685
Prospect Capital
PSEC
$1.17B
$129K 0.02%
11,550
-1,150
-9% -$12.8K
SEM
686
DELISTED
Select Medical
SEM
$129K 0.02%
29,696
-650
-2% -$2.97K
HSNI
687
DELISTED
HSN, Inc.
HSNI
$129K 0.02%
+2,400
New +$137K
ARCB icon
688
ArcBest
ARCB
$3.08B
$128K 0.02%
+4,983
New +$119K
CMTL icon
689
Comtech Telecommunications
CMTL
$51.8M
$128K 0.02%
+5,250
New +$137K
QCOM icon
690
Qualcomm
QCOM
$176B
$128K 0.02%
1,900
-5,500
-74% -$361K
TDC icon
691
Teradata
TDC
$2.55B
$128K 0.02%
+2,300
New +$135K
DTSI
692
DELISTED
DTS, Inc.
DTSI
$128K 0.02%
6,079
-14,827
-71% -$323K
RDC
693
DELISTED
Rowan Companies Plc
RDC
$127K 0.02%
3,450
-23,043
-87% -$828K
CNVR
694
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$127K 0.02%
6,100
-6,400
-51% -$145K
DHI icon
695
D.R. Horton
DHI
$42.3B
$126K 0.02%
6,500
-8,450
-57% -$167K
PWR icon
696
Quanta Services
PWR
$101B
$126K 0.02%
4,575
-10,000
-69% -$271K
BKS
697
DELISTED
Barnes & Noble
BKS
$126K 0.02%
+14,802
New +$154K
NYT icon
698
PUT
New York Times
NYT
$10.2B
$125K 0.02%
+10,000
New +$118K
VNET
699
VNET Group
VNET
$2.09B
$125K 0.02%
+7,600
New +$105K
WKC icon
700
World Kinect Corp
WKC
$1.86B
$125K 0.02%
+3,350
New +$129K
26 27
28
29 30

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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.