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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
FBIO icon
1301
Fortress Biotech
FBIO
$88.7M
$9K ﹤0.01%
+85
New +$10.4K
MO icon
1302
Altria Group
MO
$114B
$9K ﹤0.01%
+270
New +$9.52K
NCMI icon
1303
National CineMedia
NCMI
$378M
$9K ﹤0.01%
+50
New +$9.1K
PPL
1304
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
301
-10,436
-97% -$299K
PSMT icon
1305
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
+90
New +$8.08K
SEE
1306
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+320
New +$9.06K
SHW icon
1307
Sherwin-Williams
SHW
$89.8B
$9K ﹤0.01%
+150
New +$8.81K
SKT icon
1308
Tanger
SKT
$4.52B
$9K ﹤0.01%
+280
New +$9.17K
TD icon
1309
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
+200
New +$8.5K
WBS icon
1310
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
+360
New +$9.58K
VIVO
1311
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+390
New +$9.11K
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
+180
New +$8.96K
JCP
1313
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
+500
+100% +$7.13K
VIAB
1314
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
+110
New +$8.51K
LLL
1315
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+100
New +$9.22K
ACTA
1316
DELISTED
Actua Corp
ACTA
$9K ﹤0.01%
+600
New +$7.7K
SGY
1317
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
+5
New +$7.79K
A icon
1318
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
+210
New +$7.08K
ALGT icon
1319
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
+80
New +$7.9K
ARE icon
1320
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
+120
New +$7.91K
BWA icon
1321
BorgWarner
BWA
$13.9B
$8K ﹤0.01%
+182
New +$7.64K
CODI icon
1322
Compass Diversified
CODI
$828M
$8K ﹤0.01%
460
-7,090
-94% -$126K
EMR icon
1323
Emerson Electric
EMR
$88.3B
$8K ﹤0.01%
+130
New +$7.95K
ENTG icon
1324
Entegris
ENTG
$23.2B
$8K ﹤0.01%
+760
New +$7.35K
FELE icon
1325
Franklin Electric
FELE
$4.84B
$8K ﹤0.01%
+200
New +$7.53K
51 52
53
54 55

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PFBT
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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
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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CC
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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.