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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
PCYC
101
DELISTED
PHARMACYCLICS INC
PCYC
$1.19M 0.19%
8,622
-18,040
-68% -$2M
FIRE
102
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.17M 0.19%
+15,420
New +$1.1M
ALSN icon
103
Allison Transmission
ALSN
$10.2B
$1.17M 0.19%
+46,603
New +$1.1M
SNDK
104
DELISTED
SANDISK CORP
SNDK
$1.15M 0.19%
19,344
+13,744
+245% +$807K
CSTM icon
105
Constellium
CSTM
$3.85B
$1.14M 0.18%
+58,573
New +$1.07M
JE
106
PUT
DELISTED
Just Energy Group Inc
JE
$1.13M 0.18%
5,439
+894
+20% +$193K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.18%
33,000
-21,500
-39% -$743K
ALSN icon
108
CALL
Allison Transmission
ALSN
$10.2B
$1.13M 0.18%
+45,000
New +$1.06M
GRPN icon
109
CALL
Groupon
GRPN
$1.05B
$1.12M 0.18%
5,000
– –
GM icon
110
CALL
General Motors
GM
$77.5B
$1.12M 0.18%
31,100
– –
CTB
111
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.18%
+35,900
New +$1.17M
GILD icon
112
Gilead Sciences
GILD
$168B
$1.1M 0.18%
17,521
-14,193
-45% -$848K
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.18%
42,150
+37,825
+875% +$1.07M
STZ icon
114
Constellation Brands
STZ
$22.4B
$1.08M 0.17%
18,780
-9,235
-33% -$503K
UGI icon
115
UGI
UGI
$7.78B
$1.08M 0.17%
41,250
– –
SBUX icon
116
Starbucks
SBUX
$120B
$1.06M 0.17%
27,680
+5,680
+26% +$204K
CP icon
117
Canadian Pacific Kansas City
CP
$79.7B
$1.06M 0.17%
43,000
+13,700
+47% +$339K
HD icon
118
Home Depot
HD
$339B
$1.05M 0.17%
13,890
+8,190
+144% +$632K
CCI icon
119
Crown Castle
CCI
$33.9B
$1.05M 0.17%
14,400
+13,631
+1,773% +$975K
OC icon
120
Owens Corning
OC
$11.7B
$1.04M 0.17%
27,334
-51,439
-65% -$2.01M
OIS icon
121
Oil States International
OIS
$497M
$1.03M 0.17%
+17,498
New +$955K
KEX icon
122
Kirby Corp
KEX
$6.98B
$1.02M 0.17%
11,803
+2,930
+33% +$246K
ELN
123
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.01M 0.16%
65,006
+64,506
+12,901% +$972K
STSA
124
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1M 0.16%
34,960
+32,960
+1,648% +$872K
MOLXA
125
DELISTED
MOLEX INC CL-A
MOLXA
$999K 0.16%
+26,096
New +$999K
3 4
5
6 7

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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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.