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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
PDS
1226
Precision Drilling
PDS
$974M
$15K ﹤0.01%
+75
New +$14.9K
BXE
1227
DELISTED
Bellatrix Exploration Ltd.
BXE
$15K ﹤0.01%
+400
New +$13.7K
UIL
1228
DELISTED
UIL HOLDINGS
UIL
$15K ﹤0.01%
+416
New +$16.1K
SARA
1229
DELISTED
SARATOGA RESOURCES INC
SARA
$15K ﹤0.01%
6,300
-18,830
-75% -$37.7K
BPZ
1230
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$15K ﹤0.01%
+7,800
New +$17.5K
ASTE icon
1231
Astec Industries
ASTE
$1.02B
$14K ﹤0.01%
+380
New +$13.5K
DIN icon
1232
Dine Brands
DIN
$452M
$14K ﹤0.01%
+200
New +$13.7K
GBX icon
1233
The Greenbrier Companies
GBX
$1.46B
$14K ﹤0.01%
580
-3,142
-84% -$73.1K
NGS icon
1234
Natural Gas Services Group
NGS
$477M
$14K ﹤0.01%
+520
New +$13.6K
TC
1235
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$14K ﹤0.01%
+4,000
New +$13.4K
APA icon
1236
APA Corp
APA
$13.3B
$13K ﹤0.01%
+150
New +$12.5K
CASS icon
1237
Cass Information Systems
CASS
$743M
$13K ﹤0.01%
+317
New +$13.2K
CSGS
1238
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+500
New +$12K
HTLD icon
1239
Heartland Express
HTLD
$956M
$13K ﹤0.01%
+900
New +$12.9K
INTU icon
1240
Intuit
INTU
$89B
$13K ﹤0.01%
+200
New +$12.9K
RCI icon
1241
Rogers Communications
RCI
$18.6B
$13K ﹤0.01%
+300
New +$12.2K
YELP icon
1242
PUT
Yelp
YELP
$1.41B
$13K ﹤0.01%
+200
New +$10.2K
INVX
1243
Innovex International
INVX
$1.97B
$13K ﹤0.01%
+110
New +$11.2K
ISBC
1244
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
+1,478
New +$12.7K
QADB
1245
DELISTED
QAD Inc. Class B
QADB
$13K ﹤0.01%
1,178
-500
-30% -$5.5K
KS
1246
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
+600
New +$13.1K
BIN
1247
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
+500
New +$12K
HITT
1248
DELISTED
HITTITE MICROWAVE CORP
HITT
$13K ﹤0.01%
+200
New +$12.4K
RPRX
1249
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
+500
New +$10.7K
APOG icon
1250
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
+400
New +$11K
48 49
50
51 52

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PFBT
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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.