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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
RTI
1501
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5K ﹤0.01%
+150
New +$4.67K
ADBE icon
1502
Adobe
ADBE
$105B
$4K ﹤0.01%
+70
New +$3.34K
ADEA icon
1503
Adeia
ADEA
$3.13B
$4K ﹤0.01%
+756
New +$4K
ALB icon
1504
Albemarle
ALB
$15.1B
$4K ﹤0.01%
+70
New +$4.41K
BIP icon
1505
Brookfield Infrastructure Partners
BIP
$18.1B
$4K ﹤0.01%
+277
New +$4.02K
BTE icon
1506
Baytex Energy
BTE
$2.89B
$4K ﹤0.01%
+100
New +$4.03K
CAH icon
1507
Cardinal Health
CAH
$55.8B
$4K ﹤0.01%
+80
New +$4.06K
CBT icon
1508
Cabot Corp
CBT
$4.5B
$4K ﹤0.01%
+100
New +$4.04K
CCEP icon
1509
Coca-Cola Europacific Partners
CCEP
$47.7B
$4K ﹤0.01%
+100
New +$3.81K
CLH icon
1510
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
+60
New +$3.35K
CPF icon
1511
Central Pacific Financial
CPF
$1.01B
$4K ﹤0.01%
+200
New +$3.59K
DOV icon
1512
Dover
DOV
$28.6B
$4K ﹤0.01%
+75
New +$4.32K
FCFS icon
1513
FirstCash
FCFS
$8.9B
$4K ﹤0.01%
+70
New +$3.8K
FITB
1514
Fifth Third Bancorp
FITB
$51.4B
$4K ﹤0.01%
+200
New +$3.76K
HI
1515
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+150
New +$3.79K
HOPE icon
1516
Hope Bancorp
HOPE
$1.78B
$4K ﹤0.01%
+300
New +$4.32K
HPQ icon
1517
HP
HPQ
$25.9B
$4K ﹤0.01%
374
-7,241
-95% -$80K
HRL icon
1518
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
+200
New +$4.2K
HUN icon
1519
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
+200
New +$3.65K
IFF icon
1520
International Flavors & Fragrances
IFF
$21.7B
$4K ﹤0.01%
+50
New +$4.05K
IMO icon
1521
Imperial Oil
IMO
$59.8B
$4K ﹤0.01%
+100
New +$4.19K
KELYA icon
1522
Kelly Services Class A
KELYA
$537M
$4K ﹤0.01%
+200
New +$3.8K
KFRC icon
1523
Kforce
KFRC
$1.04B
$4K ﹤0.01%
+200
New +$3.3K
MATW icon
1524
Matthews International
MATW
$741M
$4K ﹤0.01%
+100
New +$3.86K
MKTX icon
1525
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
+70
New +$3.74K
59 60
61
62 63

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CCP
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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.