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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
CORE
1376
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
+400
New +$6.48K
SMRT
1377
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
+490
New +$6.58K
ETP
1378
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
+200
New +$6.39K
HAR
1379
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
+100
New +$6.25K
FCS
1380
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7K ﹤0.01%
+470
New +$6.16K
CYT
1381
DELISTED
CYTEC INDS INC
CYT
$7K ﹤0.01%
+160
New +$6.21K
JRN
1382
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$7K ﹤0.01%
+800
New +$6.51K
DRIV
1383
DELISTED
DIGITAL RIVER INC.
DRIV
$7K ﹤0.01%
+400
New +$7.23K
SI
1384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+60
New +$6.68K
TYC
1385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
+191
New +$6.92K
COBZ
1386
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
+700
New +$6.69K
DCOM
1387
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
+400
New +$6.73K
CHA
1388
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
+14,000
New +$711K
AEE icon
1389
Ameren
AEE
$30.2B
$6K ﹤0.01%
160
-7,911
-98% -$274K
AFL icon
1390
Aflac
AFL
$63.6B
$6K ﹤0.01%
+200
New +$6.02K
BCO icon
1391
Brink's
BCO
$4.61B
$6K ﹤0.01%
+200
New +$5.44K
BFS
1392
Saul Centers
BFS
$826M
$6K ﹤0.01%
+140
New +$6.39K
BRKR icon
1393
Bruker
BRKR
$8.06B
$6K ﹤0.01%
+300
New +$5.73K
CBRL icon
1394
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
+60
New +$6.01K
CF icon
1395
CF Industries
CF
$17.4B
$6K ﹤0.01%
150
-1,100
-88% -$42.1K
CLNE icon
1396
Clean Energy Fuels
CLNE
$352M
$6K ﹤0.01%
+500
New +$6.43K
CTS icon
1397
CTS Corp
CTS
$1.9B
$6K ﹤0.01%
+400
New +$5.8K
CWT icon
1398
California Water Service
CWT
$3.12B
$6K ﹤0.01%
+300
New +$6.17K
BGMS
1399
Bio Green Med Solution Inc
BGMS
$5.31M
– –
0
– –
DHR icon
1400
Danaher
DHR
$144B
$6K ﹤0.01%
+119
New +$5.4K
54 55
56
57 58

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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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MDSL
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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.