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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
MSGS icon
901
Madison Square Garden
MSGS
$9.39B
$58K 0.01%
1,402
– –
NBIX icon
902
PUT
Neurocrine Biosciences
NBIX
$16.6B
$58K 0.01%
+5,100
New +$70.1K
AFH
903
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$58K 0.01%
5,624
-2,852
-34% -$27.3K
DAR icon
904
Darling Ingredients
DAR
$9.44B
$57K 0.01%
2,700
– –
MNKD icon
905
MannKind Corp
MNKD
$1.32B
$57K 0.01%
2,000
– –
ZLTQ
906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$57K 0.01%
+6,300
New +$46.8K
MYGN icon
907
PUT
Myriad Genetics
MYGN
$312M
$56K 0.01%
+2,400
New +$68.2K
OTEX icon
908
Open Text
OTEX
$6.04B
$56K 0.01%
+3,000
New +$52.6K
BID
909
DELISTED
Sotheby's
BID
$56K 0.01%
+1,150
New +$51.2K
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
$54K 0.01%
957
-2,946
-75% -$165K
PRKR
911
DELISTED
Parkervision Inc
PRKR
$54K 0.01%
1,613
-988
-38% -$39.6K
GIB icon
912
PUT
CGI
GIB
$15.5B
$53K 0.01%
+1,500
New +$48.9K
SRPT icon
913
CALL
Sarepta Therapeutics
SRPT
$1.77B
$52K 0.01%
+1,100
New +$42.4K
RGC
914
DELISTED
Regal Entertainment Group
RGC
$51K 0.01%
2,700
– –
SUNE
915
DELISTED
SUNEDISON, INC COM
SUNE
$51K 0.01%
6,400
-54,700
-90% -$453K
NXST icon
916
Nexstar Media Group
NXST
$5.97B
$50K 0.01%
+1,130
New +$40.4K
INWK
917
DELISTED
InnerWorkings, Inc.
INWK
$49K 0.01%
+5,000
New +$54.7K
WCG
918
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.01%
700
– –
BNNY
919
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$49K 0.01%
+1,000
New +$44.8K
WD icon
920
Walker & Dunlop
WD
$1.53B
$48K 0.01%
3,000
-18,061
-86% -$298K
LKM
921
DELISTED
Link Motion Inc.
LKM
$48K 0.01%
2,200
-161,491
-99% -$2.62M
SHLD
922
PUT
DELISTED
Sears Holding Corporation
SHLD
$48K 0.01%
+1,060
New +$37.6K
REXI
923
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$48K 0.01%
+6,000
New +$48.9K
MWIV
924
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$48K 0.01%
+320
New +$45.3K
RGS icon
925
Regis Corp
RGS
$70.2M
$47K 0.01%
+160
New +$53K
35 36
37
38 39

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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.