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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
FRF
726
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$112K 0.02%
13,182
+232
+2% +$1.75K
PXLW icon
727
Pixelworks
PXLW
$41.6M
$111K 0.02%
+2,292
New +$103K
OUTR
728
DELISTED
OUTERWALL INC
OUTR
$111K 0.02%
2,220
+20
+0.9% +$1.18K
ABR icon
729
Arbor Realty Trust
ABR
$998M
$110K 0.02%
16,185
-19,115
-54% -$135K
UAA icon
730
Under Armour
UAA
$2.6B
$109K 0.02%
+5,480
New +$96.6K
DSPG
731
DELISTED
DSP Group Inc
DSPG
$109K 0.02%
15,459
-3,641
-19% -$27K
PPP
732
DELISTED
Primero Mining Corp
PPP
$109K 0.02%
20,000
– –
ORIG
733
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$109K 0.02%
1
– –
AHD
734
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$109K 0.02%
2,000
-1,000
-33% -$54.5K
NWBI icon
735
Northwest Bancshares
NWBI
$2.28B
$108K 0.02%
+8,200
New +$113K
CVC
736
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$108K 0.02%
+6,415
New +$118K
CLDT
737
Chatham Lodging
CLDT
$586M
$107K 0.02%
6,000
-550
-8% -$10.1K
RBBN icon
738
Ribbon Communications
RBBN
$383M
$107K 0.02%
6,360
+2,540
+66% +$43.2K
RDA
739
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$107K 0.02%
+7,000
New +$83.7K
CVGW
740
DELISTED
Calavo Growers
CVGW
$106K 0.02%
+3,500
New +$96.3K
PAY
741
DELISTED
Verifone Systems Inc
PAY
$106K 0.02%
+4,630
New +$92.4K
VMI icon
742
Valmont Industries
VMI
$9.53B
$104K 0.02%
750
– –
GLUU
743
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.02%
+37,500
New +$93.3K
MFLX
744
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$104K 0.02%
+6,400
New +$101K
PLCM
745
DELISTED
POLYCOM INC
PLCM
$104K 0.02%
+9,500
New +$99K
OCSL icon
746
Oaktree Specialty Lending
OCSL
$1.14B
$103K 0.02%
+3,333
New +$106K
SOHU
747
Sohu.com
SOHU
$357M
$102K 0.02%
+1,300
New +$85.4K
TMH
748
DELISTED
Team Health Holdings Inc
TMH
$102K 0.02%
2,700
-600
-18% -$23.5K
QLTI
749
DELISTED
QLT Inc
QLTI
$102K 0.02%
22,000
-6,500
-23% -$28.2K
BKNG icon
750
PUT
Booking.com
BKNG
$161B
$101K 0.02%
+2,500
New +$93.5K
28 29
30
31 32

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CCP
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SP
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HCS
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SPC
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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.