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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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$3.42M |
| 2 |
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 |
Apple
AAPL
|
+$2.9M |
| 2 |
Nucor
NUE
|
+$2.82M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Coherent
COHR
$71.9B
| $5K | ﹤0.01% |
+290
| New | +$5.39K |
|
1452
Columbia Banking Systems
COLB
$8.84B
| $5K | ﹤0.01% |
+200
| New | +$4.91K |
|
1453
Charles River Laboratories
CRL
$12.7B
| $5K | ﹤0.01% |
+100
| New | +$4.59K |
|
|
CSR
1454
Centerspace
CSR
$949M
| $5K | ﹤0.01% |
+60
| New | +$5.12K |
|
1455
Amdocs
DOX
$6.23B
| $5K | ﹤0.01% |
+140
| New | +$5.29K |
|
|
EA
1456
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
+200
| New | +$5.19K |
|
1457
Enerpac Tool Group
EPAC
$1.93B
| $5K | ﹤0.01% |
+140
| New | +$5.09K |
|
1458
EQT Corp
EQT
$32.4B
| $5K | ﹤0.01% |
+110
| New | +$5.1K |
|
1459
Evercore
EVR
$12B
| $5K | ﹤0.01% |
+100
| New | +$4.6K |
|
1460
Genesis Energy
GEL
$1.84B
| $5K | ﹤0.01% |
+100
| New | +$5.04K |
|
1461
HNI Corp
HNI
$3.59B
| $5K | ﹤0.01% |
+150
| New | +$5.53K |
|
1462
James Hardie Industries
JHX
$17.7B
| $5K | ﹤0.01% |
+2,500
| New | +$22.4K |
|
1463
McGrath RentCorp
MGRC
$2.99B
| $5K | ﹤0.01% |
+140
| New | +$4.87K |
|
1464
McCormick & Company Non-Voting
MKC
$14.3B
| $5K | ﹤0.01% |
+160
| New | +$5.61K |
|
1465
Maximus
MMS
$3.15B
| $5K | ﹤0.01% |
+100
| New | +$3.87K |
|
1466
Morningstar
MORN
$7.5B
| $5K | ﹤0.01% |
+60
| New | +$4.64K |
|
1467
NBT Bancorp
NBTB
$2.75B
| $5K | ﹤0.01% |
+200
| New | +$4.47K |
|
1468
Perrigo
PRGO
$1.79B
| $5K | ﹤0.01% |
+40
| New | +$4.99K |
|
1469
Quantum Corp
QMCO
$468M
| $5K | ﹤0.01% |
+23
| New | +$5.63K |
|
1470
Rollins
ROL
$18B
| $5K | ﹤0.01% |
+675
| New | +$5.18K |
|
1471
Rush Enterprises Class A
RUSHA
$6.23B
| $5K | ﹤0.01% |
+450
| New | +$5.16K |
|
1472
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
+50
| New | +$4.8K |
|
|
AD
1473
Array Digital Infrastructure
AD
$3.04B
| $5K | ﹤0.01% |
+100
| New | +$4.16K |
|
1474
Valhi
VHI
$442M
| $5K | ﹤0.01% |
+23
| New | +$4.9K |
|
1475
Weis Markets
WMK
$1.86B
| $5K | ﹤0.01% |
+100
| New | +$4.88K |
|
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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.