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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
BGFV
1701
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,250
Closed -$93K
BHP icon
1702
CALL
BHP
BHP
$230B
– –
-1,183
Closed -$58K
BIDU icon
1703
Baidu
BIDU
$37.2B
– –
-600
Closed -$57K
BSX icon
1704
Boston Scientific
BSX
$71.5B
– –
-9,900
Closed -$107K
BBBY
1705
Bed Bath & Beyond
BBBY
$442M
– –
-4,696
Closed -$99K
BZH icon
1706
CALL
Beazer Homes USA
BZH
$907M
– –
-8,000
Closed -$140K
CAG icon
1707
CALL
Conagra Brands
CAG
$7.23B
– –
-29,298
Closed -$796K
CALX icon
1708
Calix
CALX
$2.39B
– –
-6,400
Closed -$65K
CAT icon
1709
Caterpillar
CAT
$387B
– –
-6,400
Closed -$528K
CCL icon
1710
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,000
Closed -$34K
CEVA icon
1711
CEVA Inc
CEVA
$1.08B
– –
-6,189
Closed -$120K
CIEN icon
1712
CALL
Ciena
CIEN
$58.4B
– –
-15,000
Closed -$291K
CIEN icon
1713
Ciena
CIEN
$58.4B
– –
-15,650
Closed -$304K
CLMT icon
1714
Calumet Specialty Products
CLMT
$3.44B
– –
-3,900
Closed -$142K
CLW icon
1715
Clearwater Paper
CLW
$376M
– –
-1,197
Closed -$56K
CLX icon
1716
Clorox
CLX
$12.7B
– –
-1,000
Closed -$83K
CNQ icon
1717
Canadian Natural Resources
CNQ
$93.8B
– –
-7,989
Closed -$109K
CPA icon
1718
Copa Holdings
CPA
$5.8B
– –
-634
Closed -$83K
CPB icon
1719
Campbell Soup
CPB
$6.87B
– –
-600
Closed -$27K
CTRA
1720
DELISTED
Coterra Energy
CTRA
– –
-41,854
Closed -$1.49M
CXW icon
1721
CALL
CoreCivic
CXW
$3.19B
– –
-79,900
Closed -$2.71M
DBL
1722
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-16,954
Closed -$425K
DE icon
1723
Deere & Co
DE
$168B
– –
-700
Closed -$57K
DHI icon
1724
CALL
D.R. Horton
DHI
$42.3B
– –
-5,000
Closed -$106K
DINO icon
1725
HF Sinclair
DINO
$14.5B
– –
-3,150
Closed -$135K
67 68
69
70 71

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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.