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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
WBMD
1626
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
100
-2,814
-97% -$87.8K
DD
1627
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
+53
New +$2.89K
HW
1628
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
+300
New +$2.73K
CWEI
1629
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3K ﹤0.01%
+60
New +$3.12K
EQY
1630
DELISTED
Equity One
EQY
$3K ﹤0.01%
+140
New +$3.15K
CLC
1631
DELISTED
Clarcor
CLC
$3K ﹤0.01%
+50
New +$2.76K
AEPI
1632
DELISTED
AEP Industries Inc
AEPI
$3K ﹤0.01%
+40
New +$3.08K
BEBE
1633
DELISTED
Bebe Stores Inc
BEBE
$3K ﹤0.01%
+50
New +$2.91K
PPS
1634
DELISTED
Post Properties
PPS
$3K ﹤0.01%
+60
New +$2.81K
RSTI
1635
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
+130
New +$3.09K
TAL
1636
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+70
New +$3.02K
NPBC
1637
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3K ﹤0.01%
+300
New +$3.17K
RENT
1638
DELISTED
RENTRAK CORP
RENT
$3K ﹤0.01%
+100
New +$2.47K
RSH
1639
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
+1,000
New +$3.2K
IRF
1640
DELISTED
INTL RECTIFIER CORP
IRF
$3K ﹤0.01%
+130
New +$3.15K
ACO
1641
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
+100
New +$3.41K
VCI
1642
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3K ﹤0.01%
+100
New +$2.82K
CGX
1643
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3K ﹤0.01%
+50
New +$2.7K
IIP
1644
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
+390
New +$3K
VIA
1645
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
+40
New +$3.11K
BOBE
1646
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
+50
New +$2.58K
STMP
1647
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+70
New +$2.93K
OB
1648
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
+200
New +$2.91K
SPN
1649
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+10
New +$2.6K
AAP icon
1650
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
+20
New +$1.64K
64 65
66
67 68

Similar funds

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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.