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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
OPCH icon
1526
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
+125
New +$6.87K
PAA icon
1527
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
+80
New +$4.27K
PAYX icon
1528
Paychex
PAYX
$42.7B
$4K ﹤0.01%
+100
New +$3.95K
PBI icon
1529
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
+200
New +$3.28K
PLAB icon
1530
Photronics
PLAB
$1.93B
$4K ﹤0.01%
+500
New +$3.91K
POWI icon
1531
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
+140
New +$3.63K
SCHL icon
1532
Scholastic
SCHL
$792M
$4K ﹤0.01%
+140
New +$4.25K
SF
1533
Stifel
SF
$12.6B
$4K ﹤0.01%
+225
New +$3.93K
STAA icon
1534
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
+300
New +$3.53K
TFC icon
1535
Truist Financial
TFC
$64B
$4K ﹤0.01%
+110
New +$3.84K
TGI
1536
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+50
New +$3.85K
UPBD icon
1537
Upbound Group
UPBD
$1.16B
$4K ﹤0.01%
+100
New +$3.85K
USLM icon
1538
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
+300
New +$3.5K
NP
1539
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
+100
New +$3.77K
EGOV
1540
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+170
New +$3.53K
CCMP
1541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+100
New +$3.69K
LM
1542
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
120
-3,630
-97% -$122K
ULTI
1543
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+30
New +$4.16K
PX
1544
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+30
New +$3.56K
ABCO
1545
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
+60
New +$3.45K
BHI
1546
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+80
New +$3.86K
VAL
1547
DELISTED
Valspar
VAL
$4K ﹤0.01%
+60
New +$3.93K
HERO
1548
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
500
-159,681
-100% -$1.16M
HPY
1549
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
+90
New +$3.46K
SIAL
1550
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
+50
New +$4.21K
60 61
62
63 64

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.