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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TWI icon
126
Titan International
TWI
$471M
$998K 0.16%
68,200
+64,115
+1,570% +$1.06M
DAL icon
127
Delta Air Lines
DAL
$61.3B
$993K 0.16%
42,104
+5,504
+15% +$115K
STRZA
128
CALL
DELISTED
Starz - Series A
STRZA
$987K 0.16%
35,100
+31,400
+849% +$774K
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$986K 0.16%
16,900
-2,074
-11% -$124K
QLTY
130
DELISTED
QUALITY DISTR INC FLA
QLTY
$985K 0.16%
106,561
+30,866
+41% +$299K
FWLT
131
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$985K 0.16%
+37,400
New +$875K
MU icon
132
Micron Technology
MU
$1.01T
$971K 0.16%
55,600
+39,900
+254% +$579K
NPKI
133
NPK International
NPKI
$1.15B
$971K 0.16%
+76,672
New +$902K
BLOX
134
DELISTED
Infoblox Inc
BLOX
$970K 0.16%
23,200
+3,200
+16% +$111K
SGI
135
Somnigroup International
SGI
$14.6B
$965K 0.16%
87,764
+50,164
+133% +$521K
KSU
136
DELISTED
Kansas City Southern
KSU
$960K 0.16%
8,780
+3,880
+79% +$427K
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
$953K 0.15%
49,900
+16,200
+48% +$341K
PM icon
138
Philip Morris
PM
$294B
$952K 0.15%
+11,000
New +$962K
VOD icon
139
CALL
Vodafone
VOD
$35.4B
$950K 0.15%
+26,487
New +$837K
VHC icon
140
VirnetX Holding Corp
VHC
$63.9M
$945K 0.15%
2,317
+500
+28% +$197K
JNY
141
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$941K 0.15%
+62,689
New +$984K
COP icon
142
ConocoPhillips
COP
$140B
$937K 0.15%
+13,474
New +$899K
OXY icon
143
Occidental Petroleum
OXY
$53.5B
$935K 0.15%
10,439
+1,740
+20% +$150K
REXX
144
DELISTED
Rex Energy Corporation
REXX
$930K 0.15%
4,167
-167
-4% -$33.7K
RES icon
145
RPC Inc
RES
$1.28B
$928K 0.15%
59,994
-10,651
-15% -$156K
KBR icon
146
KBR
KBR
$4.58B
$922K 0.15%
28,250
+13,250
+88% +$420K
BKNG icon
147
Booking.com
BKNG
$160B
$920K 0.15%
22,750
+18,825
+480% +$704K
CIVI
148
DELISTED
Civitas Resources
CIVI
$918K 0.15%
+171
New +$790K
ROSE
149
DELISTED
ROSETTA RESOURCES INC
ROSE
$917K 0.15%
16,836
-2,630
-14% -$124K
TIBX
150
DELISTED
TIBCO SOFTWARE INC
TIBX
$916K 0.15%
35,800
+27,050
+309% +$646K
4 5
6
7 8

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WGAM
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HCS
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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.