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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
PRSU
1676
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2K ﹤0.01%
+117
New +$2.5K
AAIC
1677
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
100
-3,223
-97% -$80.1K
NUVA
1678
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+90
New +$2.21K
HMSY
1679
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+100
New +$2.44K
LBY
1680
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+100
New +$2.44K
AYR
1681
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+100
New +$1.71K
ESND
1682
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
50
-3,750
-99% -$153K
BGC
1683
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+60
New +$1.88K
CCC
1684
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
+120
New +$2.15K
PCP
1685
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+10
New +$2.26K
LO
1686
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+50
New +$2.2K
DNDN
1687
CALL
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
+800
New +$2.96K
MEAS
1688
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
+30
New +$1.48K
AAPL icon
1689
CALL
Apple
AAPL
$4.56T
– –
-14,000
Closed -$198K
AES icon
1690
AES
AES
$10.5B
– –
-45,352
Closed -$544K
AFG icon
1691
American Financial Group
AFG
$12.2B
– –
-1,792
Closed -$88K
AMCX icon
1692
AMC Global Media
AMCX
$490M
– –
-1,378
Closed -$90K
AMT icon
1693
American Tower
AMT
$79.8B
– –
-21,385
Closed -$1.56M
AMWD
1694
DELISTED
American Woodmark
AMWD
– –
-2,329
Closed -$81K
ANGI icon
1695
CALL
Angi Inc
ANGI
$201M
– –
-400
Closed -$106K
ANGI icon
1696
PUT
Angi Inc
ANGI
$201M
– –
-190
Closed -$50K
AXS icon
1697
AXIS Capital
AXS
$7.62B
– –
-2,022
Closed -$93K
AYI icon
1698
Acuity Brands
AYI
$10.7B
– –
-650
Closed -$49K
BAC icon
1699
CALL
Bank of America
BAC
$441B
– –
-6,000
Closed -$77K
BCS icon
1700
CALL
Barclays
BCS
$95B
– –
-4,690
Closed -$68K
66 67
68
69 70

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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.