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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
LHX icon
976
L3Harris
LHX
$53.4B
$38K 0.01%
+640
New +$35.6K
PH icon
977
Parker-Hannifin
PH
$135B
$38K 0.01%
+350
New +$36K
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.01%
+4,500
New +$36.4K
LSI
979
DELISTED
Life Storage, Inc.
LSI
$38K 0.01%
+750
New +$35.2K
NWY
980
DELISTED
New York & Co Inc
NWY
$38K 0.01%
+6,500
New +$37.9K
AAV
981
DELISTED
Advantage Oil & Gas Ltd
AAV
$38K 0.01%
10,000
– –
AMBA icon
982
Ambarella
AMBA
$3.81B
$37K 0.01%
+1,900
New +$32.3K
ARLP icon
983
Alliance Resource Partners
ARLP
$3.17B
$37K 0.01%
+1,000
New +$37.6K
BR icon
984
Broadridge
BR
$19B
$37K 0.01%
+1,170
New +$34.8K
CRVL icon
985
CorVel
CRVL
$3.19B
$37K 0.01%
+3,000
New +$33.8K
DD icon
986
DuPont de Nemours
DD
$19.2B
$37K 0.01%
+379
New +$35.3K
DKL icon
987
Delek Logistics
DKL
$3.02B
$37K 0.01%
+1,200
New +$37K
HEI icon
988
HEICO Corp
HEI
$51.4B
$37K 0.01%
+1,678
New +$32.9K
HSY icon
989
Hershey
HSY
$36.6B
$37K 0.01%
400
– –
IEP icon
990
Icahn Enterprises
IEP
$5.3B
$37K 0.01%
450
-1,300
-74% -$97.9K
SHO icon
991
Sunstone Hotel Investors
SHO
$2.06B
$37K 0.01%
+2,940
New +$37.6K
TREX icon
992
Trex
TREX
$5.01B
$37K 0.01%
6,000
-7,888
-57% -$45.9K
TWIN icon
993
Twin Disc
TWIN
$348M
$37K 0.01%
+1,400
New +$35.6K
DEST
994
DELISTED
Destination Maternity Corporation
DEST
$37K 0.01%
+1,150
New +$33.6K
NILE
995
DELISTED
Blue Nile, Inc.
NILE
$37K 0.01%
+900
New +$34.7K
ARIA
996
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37K 0.01%
+2,000
New +$38.8K
SGI
997
DELISTED
Silicon Graphics Intl.
SGI
$37K 0.01%
+2,250
New +$36.3K
BBAR icon
998
BBVA Argentina
BBAR
$3.49B
$36K 0.01%
+5,450
New +$26.6K
EXPO icon
999
Exponent
EXPO
$3.24B
$36K 0.01%
+2,000
New +$33.3K
FCF icon
1000
First Commonwealth Financial
FCF
$2.17B
$36K 0.01%
+4,750
New +$36.1K
38 39
40
41 42

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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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CC
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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.