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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
PCOM
801
DELISTED
Points.com Inc. Common Shares
PCOM
$88K 0.01%
+3,828
New +$85.9K
FFG
802
DELISTED
FBL Financial Group
FFG
$88K 0.01%
+1,967
New +$87.8K
RTN
803
DELISTED
Raytheon Company
RTN
$88K 0.01%
+1,136
New +$84.3K
FFKT
804
DELISTED
Farmers Capital Bank Corp
FFKT
$88K 0.01%
+4,014
New +$90.4K
BYI
805
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$88K 0.01%
+1,221
New +$86K
CAL icon
806
Caleres
CAL
$487M
$87K 0.01%
3,688
-321
-8% -$7.47K
CNTY icon
807
Century Casinos
CNTY
$34M
$87K 0.01%
+15,226
New +$69.3K
EHC icon
808
Encompass Health
EHC
$12.4B
$87K 0.01%
3,180
-581
-15% -$14.9K
NNBR icon
809
NN Inc
NNBR
$311M
$87K 0.01%
+5,567
New +$74.9K
MNTA
810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K 0.01%
6,069
-9,163
-60% -$140K
EJ
811
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$87K 0.01%
+10,232
New +$59.3K
CMCSK
812
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$87K 0.01%
2,000
-2,000
-50% -$87K
MCRI icon
813
Monarch Casino & Resort
MCRI
$2.23B
$86K 0.01%
4,552
-1,371
-23% -$26.1K
NOC icon
814
Northrop Grumman
NOC
$81.2B
$86K 0.01%
+900
New +$83.2K
XOM icon
815
ExxonMobil
XOM
$634B
$86K 0.01%
+1,000
New +$90.2K
MTBL
816
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$86K 0.01%
+17,000
New +$87.4K
RPRX
817
DELISTED
Repros Therapeutics Inc.
RPRX
$86K 0.01%
3,213
-1,087
-25% -$23.3K
GTE icon
818
Gran Tierra Energy
GTE
$317M
$85K 0.01%
1,199
-199
-14% -$13.1K
MGA icon
819
Magna International
MGA
$18.8B
$85K 0.01%
2,054
-502
-20% -$19.7K
SB icon
820
Safe Bulkers
SB
$774M
$85K 0.01%
+12,445
New +$73.2K
SNX icon
821
TD Synnex
SNX
$20.2B
$85K 0.01%
+2,770
New +$70.7K
VLO icon
822
PUT
Valero Energy
VLO
$85.9B
$85K 0.01%
+2,500
New +$88.4K
CONN
823
DELISTED
Conn's Inc.
CONN
$85K 0.01%
+1,700
New +$101K
DRYS
824
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AFFX
825
DELISTED
Affymetrix Inc
AFFX
$85K 0.01%
+13,754
New +$71.1K
31 32
33
34 35

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.