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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
TRAK
1551
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
+100
New +$3.95K
NOR
1552
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
+209
New +$4.4K
VE
1553
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
+250
New +$3.65K
SMS
1554
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4K ﹤0.01%
+500
New +$4.19K
TSS
1555
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+150
New +$4.14K
AIR icon
1556
AAR Corp
AIR
$5.89B
$3K ﹤0.01%
+100
New +$2.56K
ARAY icon
1557
Accuray
ARAY
$33.8M
$3K ﹤0.01%
+400
New +$2.53K
EFOR
1558
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
+100
New +$3.1K
BEN icon
1559
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
+60
New +$2.9K
BGC icon
1560
BGC Group
BGC
$4.97B
$3K ﹤0.01%
+933
New +$3.58K
CATY icon
1561
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
+130
New +$3K
CBU icon
1562
Community Bank
CBU
$3.44B
$3K ﹤0.01%
+100
New +$3.35K
CE icon
1563
Celanese
CE
$4.82B
$3K ﹤0.01%
+60
New +$2.94K
CFR icon
1564
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
+40
New +$2.85K
CHDN icon
1565
Churchill Downs
CHDN
$6.06B
$3K ﹤0.01%
+180
New +$2.5K
COR icon
1566
Cencora
COR
$62B
$3K ﹤0.01%
+50
New +$2.92K
CRK icon
1567
Comstock Resources
CRK
$3.88B
$3K ﹤0.01%
+32
New +$2.56K
CTAS icon
1568
Cintas
CTAS
$80.9B
$3K ﹤0.01%
+200
New +$2.43K
EMN icon
1569
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
+40
New +$3.08K
F icon
1570
Ford
F
$55B
$3K ﹤0.01%
+200
New +$3.38K
FAST icon
1571
Fastenal
FAST
$58.3B
$3K ﹤0.01%
+240
New +$2.84K
GEF icon
1572
Greif
GEF
$5.07B
$3K ﹤0.01%
+60
New +$3.23K
GES
1573
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+100
New +$3.13K
GPK icon
1574
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
+300
New +$2.57K
HCSG icon
1575
Healthcare Services Group
HCSG
$1.51B
$3K ﹤0.01%
+100
New +$2.51K
61 62
63
64 65

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.