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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
HEP
1076
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.01%
+1,000
New +$36.4K
TGP
1077
DELISTED
Teekay LNG Partners L.P.
TGP
$33K 0.01%
+750
New +$32.2K
TYPE
1078
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K 0.01%
+1,150
New +$30.1K
TFCF
1079
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K 0.01%
+1,000
New +$31.5K
PDLI
1080
DELISTED
PDL BioPharma, Inc.
PDLI
$33K 0.01%
+4,200
New +$33.8K
ENV
1081
DELISTED
ENVESTNET, INC.
ENV
$33K 0.01%
+1,050
New +$29.2K
AAON icon
1082
Aaon
AAON
$7.77B
$32K 0.01%
2,700
-7,408
-73% -$80.2K
AME icon
1083
Ametek
AME
$58.2B
$32K 0.01%
+700
New +$31.5K
EGHT icon
1084
8x8 Inc
EGHT
$332M
$32K 0.01%
+3,150
New +$29.4K
GME icon
1085
GameStop
GME
$8.6B
$32K 0.01%
2,600
-10,400
-80% -$124K
GRC icon
1086
Gorman-Rupp
GRC
$2.21B
$32K 0.01%
+1,000
New +$28.7K
SNDA icon
1087
CALL
Sonida Senior Living
SNDA
$1.91B
$32K 0.01%
+100
New +$33.9K
TDG icon
1088
TransDigm Group
TDG
$67.7B
$32K 0.01%
+230
New +$32.7K
MINI
1089
DELISTED
Mobile Mini Inc
MINI
$32K 0.01%
+950
New +$31.2K
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32K 0.01%
+1,900
New +$30.2K
INTX
1091
DELISTED
Intersections, Inc.
INTX
$32K 0.01%
+3,650
New +$34.3K
SGNT
1092
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$32K 0.01%
+1,550
New +$34.5K
NKA
1093
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K 0.01%
+2,050
New +$29.9K
SIRO
1094
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32K 0.01%
+480
New +$32.4K
EPB
1095
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$32K 0.01%
+750
New +$31.7K
DWSN
1096
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$32K 0.01%
1,000
-1,305
-57% -$47.9K
AMZN icon
1097
Amazon
AMZN
$2.96T
$31K 0.01%
2,000
-52,380
-96% -$781K
BUSE icon
1098
First Busey Corp
BUSE
$2.56B
$31K 0.01%
+1,983
New +$29.4K
CTO
1099
CTO Realty Growth
CTO
$815M
$31K 0.01%
+2,947
New +$30.6K
CVCO icon
1100
Cavco Industries
CVCO
$4.55B
$31K 0.01%
+550
New +$30K
42 43
44
45 46

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HCS
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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.