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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
TLP
1051
DELISTED
Transmontaigne
TLP
$35K 0.01%
+850
New +$35.6K
SHLM
1052
DELISTED
Schulman (A.) Inc
SHLM
$35K 0.01%
+1,200
New +$33.4K
CEMP
1053
DELISTED
Cempra, Inc.
CEMP
$35K 0.01%
+3,000
New +$26.3K
PKY
1054
DELISTED
Parkway, Inc.
PKY
$35K 0.01%
+1,950
New +$34.1K
LOCK
1055
DELISTED
LifeLock, Inc.
LOCK
$35K 0.01%
+2,350
New +$29.4K
NBBC
1056
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$35K 0.01%
+4,800
New +$36.2K
BOLT
1057
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$35K 0.01%
+1,950
New +$35.2K
SIVB
1058
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
+400
New +$34.6K
NTP
1059
DELISTED
Nam Tai Property Inc.
NTP
$35K 0.01%
+4,550
New +$34K
CKEC
1060
DELISTED
Carmike Cinemas Inc
CKEC
$35K 0.01%
+1,600
New +$30.9K
BRKL
1061
DELISTED
Brookline Bancorp
BRKL
$34K 0.01%
+3,650
New +$34.4K
CSGP icon
1062
CoStar Group
CSGP
$12.3B
$34K 0.01%
+2,000
New +$30.7K
HR icon
1063
Healthcare Realty
HR
$6.84B
$34K 0.01%
+1,625
New +$35.1K
OLP
1064
One Liberty Properties
OLP
$527M
$34K 0.01%
+1,700
New +$38.1K
PB icon
1065
Prosperity Bancshares
PB
$8.89B
$34K 0.01%
+550
New +$32.6K
SJT
1066
San Juan Basin Royalty Trust
SJT
$118M
$34K 0.01%
+2,150
New +$35.3K
USPH icon
1067
US Physical Therapy
USPH
$1.22B
$34K 0.01%
+1,100
New +$32.5K
ZG icon
1068
Zillow
ZG
$7.63B
$34K 0.01%
+1,200
New +$33.1K
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
$34K 0.01%
+1,008
New +$35.3K
EXL
1070
DELISTED
EXCEL TRUST , INC COM STK
EXL
$34K 0.01%
+2,800
New +$35.3K
SIMG
1071
DELISTED
SILICON IMAGE INC
SIMG
$34K 0.01%
+6,300
New +$35.1K
JMBA
1072
DELISTED
Jamba, Inc.
JMBA
$34K 0.01%
2,550
-23,737
-90% -$334K
OFG icon
1073
OFG Bancorp
OFG
$2.21B
$33K 0.01%
+2,050
New +$36.7K
STXS icon
1074
Stereotaxis
STXS
$141M
$33K 0.01%
+13,700
New +$33.7K
ZEUS
1075
DELISTED
Olympic Steel
ZEUS
$33K 0.01%
+1,200
New +$32.5K
41 42
43
44 45

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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.