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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
LIFE
51
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.99M 0.32%
26,578
+8,978
+51% +$670K
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.99M 0.32%
123,823
-88,668
-42% -$1.45M
ES icon
53
Eversource Energy
ES
$27B
$1.91M 0.31%
+46,333
New +$1.96M
PPLI
54
People Inc
PPLI
$3.4B
$1.89M 0.31%
193,808
+165,691
+589% +$1.51M
CIE
55
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.87M 0.3%
5,020
+1,240
+33% +$502K
MAS icon
56
Masco
MAS
$15B
$1.82M 0.29%
97,289
-86,892
-47% -$1.55M
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.8M 0.29%
149,552
+13,910
+10% +$139K
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.8M 0.29%
48,335
+26,667
+123% +$887K
URI icon
59
United Rentals
URI
$70.7B
$1.76M 0.28%
30,230
+8,895
+42% +$493K
GT icon
60
Goodyear
GT
$2.03B
$1.74M 0.28%
77,473
+56,073
+262% +$1.07M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 0.28%
95,048
+22,508
+31% +$410K
ANDV
62
CALL
DELISTED
Andeavor
ANDV
$1.72M 0.28%
39,200
+22,800
+139% +$1.14M
FST
63
DELISTED
FOREST OIL CORPORATION
FST
$1.71M 0.28%
+280,800
New +$1.5M
COR
64
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.28%
50,436
-1,150
-2% -$38.1K
PKT
65
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.7M 0.27%
109,908
+1,715
+2% +$24.3K
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
$1.67M 0.27%
35,401
-9,480
-21% -$397K
PNW icon
67
Pinnacle West Capital
PNW
$12.2B
$1.66M 0.27%
+30,362
New +$1.7M
NFG icon
68
National Fuel Gas
NFG
$7.77B
$1.66M 0.27%
24,130
-5,870
-20% -$382K
FIRE
69
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.64M 0.26%
+21,600
New +$1.54M
NFX
70
DELISTED
Newfield Exploration
NFX
$1.63M 0.26%
59,704
+58,704
+5,870% +$1.47M
WNR
71
DELISTED
Western Refining Inc
WNR
$1.63M 0.26%
54,252
+24,325
+81% +$715K
ONXX
72
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.61M 0.26%
+12,900
New +$1.63M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.56M 0.25%
16,194
+7,156
+79% +$580K
VVUS
74
CALL
DELISTED
Vivus Inc
VVUS
$1.56M 0.25%
16,730
+8,380
+100% +$1.05M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.24%
40,088
-28,378
-41% -$974K
1 2
3
4 5

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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.