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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
TIVO
701
DELISTED
TIVO INC
TIVO
$125K 0.02%
10,073
-7,390
-42% -$85.3K
LULU icon
702
lululemon athletica
LULU
$14.6B
$124K 0.02%
+1,700
New +$119K
IDIX
703
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$124K 0.02%
+23,950
New +$105K
CMPR icon
704
Cimpress
CMPR
$2.31B
$123K 0.02%
+2,177
New +$116K
UI icon
705
Ubiquiti
UI
$34.3B
$122K 0.02%
3,619
-1,612
-31% -$43.2K
APEI icon
706
American Public Education
APEI
$940M
$121K 0.02%
+3,200
New +$126K
DLTR icon
707
Dollar Tree
DLTR
$25.2B
$121K 0.02%
+2,114
New +$114K
MOH icon
708
Molina Healthcare
MOH
$10.3B
$121K 0.02%
+3,400
New +$125K
WOLF icon
709
PUT
Wolfspeed
WOLF
$1.71B
$120K 0.02%
2,000
– –
RHT
710
DELISTED
Red Hat Inc
RHT
$119K 0.02%
2,570
+2,493
+3,238% +$126K
ITT icon
711
ITT
ITT
$19.1B
$118K 0.02%
3,275
+740
+29% +$24.7K
TPC
712
Tutor Perini Cor
TPC
$5.21B
$118K 0.02%
5,532
+690
+14% +$13.3K
STLY
713
DELISTED
Stanley Furniture Co Inc
STLY
$118K 0.02%
31,746
-12,007
-27% -$43.2K
NBG.PRA
714
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$118K 0.02%
9,681
-4,111
-30% -$54.5K
TRLA
715
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$118K 0.02%
+2,500
New +$105K
MAKO
716
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$118K 0.02%
+4,000
New +$60.9K
K
717
PUT
DELISTED
Kellanova
K
$117K 0.02%
+2,130
New +$127K
VRSN icon
718
VeriSign
VRSN
$26.6B
$117K 0.02%
+2,303
New +$111K
SWI
719
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$117K 0.02%
3,350
+834
+33% +$32.6K
CVI icon
720
CVR Energy
CVI
$3.13B
$116K 0.02%
3,000
– –
EXA
721
CALL
DELISTED
EXA Corporation
EXA
$116K 0.02%
+7,500
New +$93.3K
HMIN
722
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$116K 0.02%
+3,500
New +$108K
UCB
723
United Community Banks
UCB
$4.28B
$115K 0.02%
+7,698
New +$112K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$112K 0.02%
6,000
-2,000
-25% -$38.1K
MTOR
725
DELISTED
MERITOR, Inc.
MTOR
$112K 0.02%
14,200
-15,800
-53% -$122K
27 28
29
30 31

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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.