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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
BPT
1026
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K 0.01%
+400
New +$35.2K
CACI icon
1027
CACI
CACI
$14.2B
$35K 0.01%
+500
New +$33.4K
CAPL icon
1028
CrossAmerica Partners
CAPL
$817M
$35K 0.01%
+1,250
New +$33.6K
CIB icon
1029
Grupo Cibest SA
CIB
$21.1B
$35K 0.01%
+600
New +$34.2K
CRIS icon
1030
Curis
CRIS
$7.83M
$35K 0.01%
+4
New +$32.3K
DRD
1031
DRDGold
DRD
$2.05B
$35K 0.01%
+6,150
New +$34.6K
FLIC
1032
DELISTED
First of Long Island Corp
FLIC
$35K 0.01%
+2,025
New +$33.1K
GIB icon
1033
CGI
GIB
$15.5B
$35K 0.01%
+1,000
New +$32.6K
GNTX icon
1034
Gentex
GNTX
$5.07B
$35K 0.01%
+2,700
New +$32K
GWRE icon
1035
Guidewire Software
GWRE
$14.2B
$35K 0.01%
+750
New +$33.7K
HASI icon
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$35K 0.01%
+3,050
New +$36K
HSII
1037
DELISTED
Heidrick & Struggles
HSII
$35K 0.01%
+1,850
New +$29.9K
LFVN icon
1038
LifeVantage
LFVN
$85.3M
$35K 0.01%
+2,100
New +$36.3K
MNRO icon
1039
Monro
MNRO
$398M
$35K 0.01%
+750
New +$34.2K
RHI icon
1040
Robert Half
RHI
$4.37B
$35K 0.01%
+890
New +$32.8K
SENEA icon
1041
Seneca Foods Class A
SENEA
$1.21B
$35K 0.01%
+1,150
New +$37.2K
SGU icon
1042
Star Group
SGU
$423M
$35K 0.01%
+7,200
New +$35.3K
SPH icon
1043
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
+750
New +$35.1K
TAP icon
1044
Molson Coors Class B
TAP
$8.09B
$35K 0.01%
+700
New +$35.2K
TRST
1045
Trustco Bank Corp NY
TRST
$938M
$35K 0.01%
+1,170
New +$35K
TTC icon
1046
Toro Company
TTC
$9.49B
$35K 0.01%
+1,300
New +$33K
ZD icon
1047
Ziff Davis
ZD
$1.98B
$35K 0.01%
805
-1,785
-69% -$74.7K
VWTR
1048
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$35K 0.01%
+1,600
New +$35.2K
UBNK
1049
DELISTED
United Financial Bancorp, Inc.
UBNK
$35K 0.01%
+2,700
New +$35.6K
SHOS
1050
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$35K 0.01%
+1,100
New +$42.3K
40 41
42
43 44

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CCP
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HCS
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GPCM
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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.