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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
ACHN
876
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$69K 0.01%
+22,900
New +$157K
SGYP
877
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K 0.01%
15,210
– –
TWO
878
Two Harbors Investment
TWO
$1.27B
$68K 0.01%
875
-119
-12% -$9.34K
EL icon
879
Estee Lauder
EL
$32B
$67K 0.01%
+960
New +$65K
CYOU
880
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$67K 0.01%
+1,900
New +$61.1K
ATTU
881
DELISTED
Attunity Ltd
ATTU
$67K 0.01%
+7,500
New +$51.4K
AUB icon
882
Atlantic Union Bankshares
AUB
$5.97B
$66K 0.01%
2,818
-1,409
-33% -$31.3K
AXON
883
Axon Enterprise
AXON
$46.4B
$66K 0.01%
4,450
-5,148
-54% -$55.3K
DFS
884
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,300
-2,950
-69% -$148K
CLMS
885
DELISTED
Calamos Asset Management, Inc.
CLMS
$66K 0.01%
6,560
– –
ACHN
886
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$65K 0.01%
+21,500
New +$147K
REGI
887
DELISTED
Renewable Energy Group, Inc.
REGI
$65K 0.01%
+4,300
New +$64.2K
WSTL
888
DELISTED
Westell Technologies Inc
WSTL
$64K 0.01%
+4,775
New +$55.8K
HMA
889
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$64K 0.01%
+5,000
New +$69.5K
IFN
890
Aberdeen India Fund
IFN
$504M
$63K 0.01%
3,300
+500
+18% +$9.64K
ODP
891
DELISTED
ODP
ODP
$63K 0.01%
+1,314
New +$56.6K
SLV icon
892
iShares Silver Trust
SLV
$30.7B
$63K 0.01%
3,000
– –
WAC
893
DELISTED
Walter Investment Mgt Corp
WAC
$63K 0.01%
1,600
-5,900
-79% -$227K
VAL
894
PUT
DELISTED
Valspar
VAL
$63K 0.01%
+1,000
New +$65.5K
ENVI
895
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$63K 0.01%
+20,000
New +$53.7K
CVLT icon
896
PUT
Commault Systems
CVLT
$5.61B
$62K 0.01%
+700
New +$58.6K
HBI
897
DELISTED
Hanesbrands
HBI
$61K 0.01%
3,948
-52,492
-93% -$781K
MANU icon
898
Manchester United
MANU
$3.73B
$61K 0.01%
+3,500
New +$59.9K
EXAS
899
PUT
DELISTED
Exact Sciences
EXAS
$59K 0.01%
5,000
-2,000
-29% -$25.7K
SHLD
900
DELISTED
Sears Holding Corporation
SHLD
$59K 0.01%
+1,325
New +$47K
34 35
36
37 38

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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.