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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
GE icon
826
GE Aerospace
GE
$384B
$84K 0.01%
+730
New +$83.7K
III icon
827
Information Services Group
III
$251M
$84K 0.01%
+20,374
New +$63.8K
LSAK icon
828
Lesaka Technologies
LSAK
$420M
$84K 0.01%
+6,966
New +$62.9K
MRVL icon
829
Marvell Technology
MRVL
$196B
$84K 0.01%
+7,289
New +$89.9K
ERF
830
DELISTED
Enerplus Corporation
ERF
$84K 0.01%
+5,112
New +$83.8K
AGU
831
DELISTED
Agrium
AGU
$84K 0.01%
+1,000
New +$87.6K
NNI icon
832
Nelnet
NNI
$4.7B
$83K 0.01%
2,152
-246
-10% -$9.51K
PKG icon
833
Packaging Corp of America
PKG
$22.8B
$83K 0.01%
+1,449
New +$78.4K
PKD
834
DELISTED
Parker Drilling Company
PKD
$83K 0.01%
+974
New +$84.9K
UNTD
835
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$83K 0.01%
+1,479
New +$83.1K
SYA
836
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$83K 0.01%
+4,675
New +$83.3K
GCVRZ
837
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$83K 0.01%
41,200
– –
KALU icon
838
Kaiser Aluminum
KALU
$3.02B
$82K 0.01%
1,156
-158
-12% -$10.7K
CTB
839
DELISTED
Cooper Tire & Rubber Co.
CTB
$82K 0.01%
2,649
-51
-2% -$1.66K
SONC
840
DELISTED
Sonic Corp
SONC
$82K 0.01%
+4,630
New +$75.8K
HGG
841
DELISTED
hhgregg Inc.
HGG
$82K 0.01%
+4,606
New +$79.4K
LNC icon
842
Lincoln National
LNC
$8.81B
$81K 0.01%
1,926
-74
-4% -$3.12K
BBSI icon
843
Barrett Business Services
BBSI
$804M
$79K 0.01%
+4,708
New +$76.9K
JWN
844
DELISTED
Nordstrom
JWN
$79K 0.01%
+1,413
New +$83.5K
EGLE
845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$79K 0.01%
+4
New +$44.7K
DGI
846
DELISTED
DigitalGlobe Inc.
DGI
$79K 0.01%
+2,500
New +$80.1K
RBCN
847
DELISTED
Rubicon Technology, Inc.
RBCN
$78K 0.01%
+640
New +$64.9K
AFOP
848
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$78K 0.01%
3,834
-3,982
-51% -$68.9K
AIQ
849
DELISTED
Alliance Healthcare Services
AIQ
$78K 0.01%
2,818
-1,000
-26% -$21.6K
NOAH
850
Noah Holdings
NOAH
$603M
$77K 0.01%
+4,500
New +$62.9K
32 33
34
35 36

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HCS
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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.