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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
WMT icon
1601
Walmart Inc
WMT
$892B
$3K ﹤0.01%
+120
New +$3.02K
WSM icon
1602
Williams-Sonoma
WSM
$29.1B
$3K ﹤0.01%
+120
New +$3.48K
WTFC icon
1603
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+80
New +$3.25K
MRO
1604
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+100
New +$3.56K
PACW
1605
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+100
New +$3.39K
HNGR
1606
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+100
New +$3.33K
MANT
1607
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+100
New +$2.81K
TVTY
1608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+140
New +$2.53K
ANAT
1609
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+30
New +$3.21K
EPAY
1610
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+90
New +$2.57K
ZIXI
1611
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+600
New +$2.69K
TCP
1612
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+70
New +$3.46K
ETFC
1613
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+200
New +$2.98K
OMN
1614
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
+300
New +$2.45K
AKS
1615
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+700
New +$2.49K
CRR
1616
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+30
New +$2.55K
HOS
1617
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+60
New +$3.39K
RTEC
1618
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
270
-2,230
-89% -$25.6K
FRED
1619
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
+200
New +$3.31K
ITG
1620
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+200
New +$3.16K
LHO
1621
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
-4,800
-98% -$130K
WEB
1622
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+100
New +$2.85K
PHH
1623
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
140
-9,060
-98% -$201K
TWX
1624
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+52
New +$3.11K
LNCE
1625
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+100
New +$2.9K
63 64
65
66 67

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CCP
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SP
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.