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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
AT
1426
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
+1,400
New +$5.84K
DNR
1427
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
+300
New +$5.28K
AVP
1428
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+300
New +$6.42K
MBFI
1429
DELISTED
MB Financial Corp
MBFI
$6K ﹤0.01%
+200
New +$5.63K
ATW
1430
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
+100
New +$5.63K
AF
1431
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
+500
New +$6.17K
CEB
1432
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
+80
New +$5.42K
TW
1433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6K ﹤0.01%
+60
New +$5.28K
OMG
1434
DELISTED
OM GROUP INC.
OMG
$6K ﹤0.01%
+190
New +$5.92K
DTV
1435
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
100
-1,525
-94% -$93.9K
MWV
1436
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
+160
New +$5.89K
CBST
1437
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6K ﹤0.01%
+90
New +$5.44K
CAVM
1438
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
+140
New +$5.27K
GRA
1439
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
+70
New +$5.8K
CHL
1440
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
500
-37,000
-99% -$2M
GSH
1441
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
+12,000
New +$280K
WIBC
1442
DELISTED
WILSHIRE BANCORP INC
WIBC
$6K ﹤0.01%
+760
New +$6.33K
GAS
1443
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
+140
New +$6.3K
ABCB icon
1444
Ameris Bancorp
ABCB
$5.91B
$5K ﹤0.01%
+290
New +$5.47K
ABM icon
1445
ABM Industries
ABM
$2.86B
$5K ﹤0.01%
+200
New +$5.12K
ACGL icon
1446
Arch Capital
ACGL
$33.8B
$5K ﹤0.01%
+300
New +$5.36K
ALL icon
1447
Allstate
ALL
$67.9B
$5K ﹤0.01%
+100
New +$5.03K
BAX icon
1448
Baxter International
BAX
$14.1B
$5K ﹤0.01%
+147
New +$5.71K
CADE
1449
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+270
New +$5.3K
CCOI icon
1450
Cogent Communications
CCOI
$481M
$5K ﹤0.01%
+150
New +$4.6K
56 57
58
59 60

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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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.