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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
CRS icon
1251
Carpenter Technology
CRS
$28.4B
$12K ﹤0.01%
+200
New +$10.7K
IAG icon
1252
IAMGOLD
IAG
$10.6B
$12K ﹤0.01%
+2,500
New +$13.1K
IMAX icon
1253
IMAX
IMAX
$2.66B
$12K ﹤0.01%
+400
New +$10.8K
NVRI icon
1254
Enviri
NVRI
$620M
$12K ﹤0.01%
+490
New +$12.2K
RIO icon
1255
Rio Tinto
RIO
$164B
$12K ﹤0.01%
+200
New +$9.33K
ROST icon
1256
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
+320
New +$10.9K
STC icon
1257
Stewart Information Services
STC
$2.08B
$12K ﹤0.01%
+380
New +$11.6K
TBRG
1258
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
200
-2,400
-92% -$133K
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
+1,500
New +$12.2K
SJR
1260
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
+500
New +$12.1K
MCRL
1261
DELISTED
MICREL INC
MCRL
$12K ﹤0.01%
+1,300
New +$12.9K
THI
1262
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
+200
New +$11.4K
OSIR
1263
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
+751
New +$11.1K
ATR icon
1264
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
+190
New +$11.2K
CENTA icon
1265
Central Garden & Pet Co Class A
CENTA
$2.44B
$11K ﹤0.01%
+2,000
New +$11K
EXPD icon
1266
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
+240
New +$9.96K
KDP icon
1267
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
+240
New +$11K
PENN icon
1268
PENN Entertainment
PENN
$2.7B
$11K ﹤0.01%
+840
New +$10.1K
POWL icon
1269
Powell Industries
POWL
$7.71B
$11K ﹤0.01%
+540
New +$9.75K
SNV
1270
DELISTED
Synovus
SNV
$11K ﹤0.01%
476
-953
-67% -$21.7K
SWIR
1271
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
+700
New +$9.24K
DRE
1272
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
690
-43,710
-98% -$687K
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
+200
New +$10.1K
ALTR
1274
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
290
-4,710
-94% -$169K
CKH
1275
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
+124
New +$10.4K
49 50
51
52 53

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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.