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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
FDS icon
1001
Factset
FDS
$10.2B
$36K 0.01%
+330
New +$35.6K
GPC icon
1002
Genuine Parts
GPC
$18.7B
$36K 0.01%
+450
New +$36.5K
IEX icon
1003
IDEX
IEX
$17.3B
$36K 0.01%
+550
New +$33.2K
JBSS icon
1004
John B. Sanfilippo & Son
JBSS
$972M
$36K 0.01%
+1,550
New +$33.7K
KOS icon
1005
Kosmos Energy
KOS
$1.48B
$36K 0.01%
+3,500
New +$36.7K
KVHI icon
1006
KVH Industries
KVHI
$157M
$36K 0.01%
+2,600
New +$35.5K
NL icon
1007
NLI Holdings
NL
$317M
$36K 0.01%
+3,200
New +$35.4K
SBR
1008
Sabine Royalty Trust
SBR
$1.05B
$36K 0.01%
+700
New +$36.2K
SENEB
1009
Seneca Foods Class B
SENEB
$1.13B
$36K 0.01%
+1,150
New +$36.6K
SPG icon
1010
Simon Property Group
SPG
$72.3B
$36K 0.01%
+255
New +$37K
SXI icon
1011
Standex International
SXI
$4.12B
$36K 0.01%
+600
New +$34.6K
TEO icon
1012
Telecom Argentina
TEO
$5.96B
$36K 0.01%
+2,000
New +$35.3K
UGP icon
1013
Ultrapar
UGP
$6.54B
$36K 0.01%
+2,900
New +$34.3K
VERU icon
1014
Veru
VERU
$37.4M
$36K 0.01%
+370
New +$34.2K
WDFC icon
1015
WD-40
WDFC
$3.15B
$36K 0.01%
+550
New +$32.8K
BGG
1016
DELISTED
Briggs & Stratton Corp.
BGG
$36K 0.01%
+1,800
New +$36.3K
ESL
1017
DELISTED
Esterline Technologies
ESL
$36K 0.01%
+450
New +$36.1K
SHOR
1018
DELISTED
ShoreTel, Inc.
SHOR
$36K 0.01%
+5,950
New +$28.3K
SALE
1019
DELISTED
RetailMeNot, Inc. Series 1
SALE
$36K 0.01%
+1,000
New +$32.1K
LLTC
1020
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
+900
New +$35.5K
PMCS
1021
DELISTED
P M C SIERRA INC
PMCS
$36K 0.01%
+5,400
New +$35.3K
BAGL
1022
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$36K 0.01%
+2,050
New +$33.8K
AHT
1023
Ashford Hospitality Trust
AHT
$21M
$35K 0.01%
+4
New +$29.8K
AUDC icon
1024
AudioCodes
AUDC
$253M
$35K 0.01%
+5,000
New +$28.2K
BA icon
1025
Boeing
BA
$185B
$35K 0.01%
+300
New +$32.3K
39 40
41
42 43

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CCP
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SP
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HCS
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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.