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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
B
1476
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+150
New +$4.92K
VGR
1477
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
+625
New +$5.24K
PRFT
1478
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+250
New +$3.95K
SWN
1479
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+150
New +$5.69K
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+60
New +$5.01K
SP
1481
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+200
New +$4.63K
KAMN
1482
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
+140
New +$5.2K
BBBY
1483
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+60
New +$4.49K
TECD
1484
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+100
New +$5.04K
ACET
1485
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
+300
New +$4.59K
COL
1486
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+80
New +$5.66K
MSCC
1487
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
+190
New +$4.77K
BBG
1488
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+200
New +$4.5K
SNI
1489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
+60
New +$4.43K
RAI
1490
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
200
-5,100
-96% -$126K
BOXC
1491
DELISTED
Brookfield Can Office Properties
BOXC
$5K ﹤0.01%
+200
New +$4.97K
SLH
1492
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
+100
New +$5.48K
DMND
1493
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
+200
New +$4.31K
UTIW
1494
DELISTED
UTI WORLDWIDE INC
UTIW
$5K ﹤0.01%
+300
New +$4.86K
ROC
1495
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
+70
New +$4.62K
UNS
1496
DELISTED
UNS ENERGY CORP COM
UNS
$5K ﹤0.01%
+100
New +$4.79K
CBB
1497
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+360
New +$5.7K
LPNT
1498
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+100
New +$4.79K
LXK
1499
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
+150
New +$5.32K
WOOF
1500
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
+200
New +$5.59K
58 59
60
61 62

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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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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.