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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
NPO icon
851
Enpro
NPO
$7.05B
$77K 0.01%
1,282
-569
-31% -$33K
CST
852
DELISTED
CST Brands, Inc.
CST
$77K 0.01%
2,569
+1,166
+83% +$36.5K
ARC
853
DELISTED
ARC Document Solutions, Inc.
ARC
$76K 0.01%
+16,453
New +$77.4K
DECK icon
854
Deckers Outdoor
DECK
$13.3B
$75K 0.01%
+6,798
New +$66K
FTNT icon
855
Fortinet
FTNT
$117B
$75K 0.01%
+18,570
New +$75.2K
ISRG icon
856
Intuitive Surgical
ISRG
$134B
$75K 0.01%
+1,791
New +$79.1K
NBIX icon
857
CALL
Neurocrine Biosciences
NBIX
$16.6B
$75K 0.01%
+6,600
New +$90.7K
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
$75K 0.01%
1,150
-2,876
-71% -$199K
ZOLT
859
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$75K 0.01%
+4,500
New +$64.1K
POR icon
860
Portland General Electric
POR
$5.77B
$74K 0.01%
+2,609
New +$77.9K
UHAL icon
861
U-Haul Holding Co
UHAL
$14.6B
$74K 0.01%
4,000
– –
AVNR
862
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$74K 0.01%
+17,500
New +$82.9K
QADA
863
DELISTED
QAD Inc.
QADA
$74K 0.01%
5,422
-3,755
-41% -$48K
EVC icon
864
Entravision Communication
EVC
$1.1B
$73K 0.01%
12,373
-3,686
-23% -$21.3K
K
865
DELISTED
Kellanova
K
$73K 0.01%
+1,321
New +$78.8K
PG icon
866
Procter & Gamble
PG
$339B
$73K 0.01%
+972
New +$77.4K
UTL icon
867
Unitil
UTL
$980M
$73K 0.01%
+2,504
New +$73.9K
TNAV
868
DELISTED
Telenav Inc.
TNAV
$73K 0.01%
12,450
+3,700
+42% +$21.4K
AMAG
869
DELISTED
AMAG Pharmaceuticals
AMAG
$73K 0.01%
+3,408
New +$80.5K
CLF icon
870
Cleveland-Cliffs
CLF
$6.99B
$72K 0.01%
3,500
+500
+17% +$10.3K
PNC icon
871
PNC Financial Services
PNC
$101B
$72K 0.01%
1,000
– –
SAND
872
DELISTED
Sandstorm Gold
SAND
$72K 0.01%
13,350
+3,862
+41% +$23.1K
RSX
873
DELISTED
VanEck Russia ETF
RSX
$70K 0.01%
2,500
– –
HNT
874
DELISTED
HEALTH NET INC
HNT
$70K 0.01%
+2,199
New +$69.4K
ACHN
875
DELISTED
Achillion Pharmaceuticals
ACHN
$69K 0.01%
22,900
-101,432
-82% -$695K
33 34
35
36 37

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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.