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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
DDC
76
DELISTED
Dominion Diamond Corporation
DDC
$1.44M 0.23%
117,995
-43,205
-27% -$583K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.22%
33,330
+6,662
+25% +$274K
SRE icon
78
Sempra
SRE
$57.3B
$1.38M 0.22%
32,160
-30,096
-48% -$1.28M
RIG icon
79
Transocean
RIG
$5.7B
$1.36M 0.22%
30,518
+15,518
+103% +$734K
M icon
80
Macy's
M
$6.83B
$1.34M 0.22%
30,945
+28,195
+1,025% +$1.32M
BX icon
81
Blackstone
BX
$108B
$1.33M 0.22%
54,617
+18,444
+51% +$410K
HAL icon
82
Halliburton
HAL
$27B
$1.32M 0.21%
27,385
-7,609
-22% -$356K
FTK icon
83
Flotek Industries
FTK
$968M
$1.32M 0.21%
+9,542
New +$1.16M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.21%
+38,887
New +$1.22M
HSH
85
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.3M 0.21%
42,400
– –
OGE icon
86
OGE Energy
OGE
$9.79B
$1.3M 0.21%
+36,000
New +$1.3M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.21%
+25,800
New +$960K
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.27M 0.21%
+55,495
New +$1.07M
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.26M 0.2%
125,000
– –
KFN
90
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.26M 0.2%
122,054
– –
FMS icon
91
Fresenius Medical Care
FMS
$13.6B
$1.26M 0.2%
10,148
+2,968
+41% +$96.7K
EBAY icon
92
eBay
EBAY
$47.6B
$1.24M 0.2%
52,952
+763
+1% +$17.1K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$1.24M 0.2%
37,350
+14,000
+60% +$396K
VXX
94
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.24M 0.2%
+1,314
New +$1.32M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.2%
65,019
+6,768
+12% +$135K
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
$1.23M 0.2%
+21,600
New +$1.2M
WMS
97
CALL
DELISTED
WMS INDS INC
WMS
$1.23M 0.2%
47,300
+1,000
+2% +$25.8K
C icon
98
Citigroup
C
$224B
$1.22M 0.2%
25,100
-4,100
-14% -$207K
LVS icon
99
Las Vegas Sands
LVS
$30.6B
$1.21M 0.2%
18,240
+5,440
+43% +$315K
D icon
100
Dominion Energy
D
$60.5B
$1.2M 0.19%
19,169
-23,817
-55% -$1.41M
2 3
4
5 6

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.