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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
EQNR icon
151
Equinor
EQNR
$93.1B
$907K 0.15%
39,996
+7,932
+25% +$174K
NE
152
CALL
DELISTED
Noble Corporation
NE
$906K 0.15%
+27,456
New +$933K
WMS
153
DELISTED
WMS INDS INC
WMS
$903K 0.15%
34,815
+4,515
+15% +$116K
PBF icon
154
PBF Energy
PBF
$7.81B
$898K 0.15%
+39,996
New +$905K
CVX icon
155
Chevron
CVX
$379B
$896K 0.14%
7,372
+705
+11% +$86.7K
ESV
156
DELISTED
Ensco Rowan plc
ESV
$896K 0.14%
+4,167
New +$955K
HLX icon
157
Helix Energy Solutions
HLX
$1.41B
$888K 0.14%
34,997
+32,997
+1,650% +$848K
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
$887K 0.14%
28,864
– –
HRI icon
159
CALL
Herc Holdings
HRI
$5.71B
$886K 0.14%
+13,333
New +$1.02M
BP icon
160
BP
BP
$109B
$883K 0.14%
+25,673
New +$881K
DO
161
DELISTED
Diamond Offshore Drilling
DO
$881K 0.14%
+14,134
New +$946K
SVC
162
Service Properties Trust
SVC
$1.03B
$877K 0.14%
6,243
-695
-10% -$96.2K
AROC icon
163
Archrock
AROC
$6.26B
$873K 0.14%
31,664
+2,343
+8% +$68.6K
SODA
164
DELISTED
SodaStream International Ltd
SODA
$873K 0.14%
14,000
-1,000
-7% -$63.5K
PSE
165
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$871K 0.14%
19,700
+13,100
+198% +$522K
CHRD icon
166
Chord Energy
CHRD
$7.71B
$869K 0.14%
17,690
-4,178
-19% -$176K
WFT
167
DELISTED
Weatherford International plc
WFT
$869K 0.14%
56,670
– –
PSX icon
168
Phillips 66
PSX
$82.5B
$867K 0.14%
14,999
+3,418
+30% +$198K
EOG icon
169
EOG Resources
EOG
$76.4B
$858K 0.14%
10,140
+140
+1% +$10.9K
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
$854K 0.14%
37,168
-4,200
-10% -$87.4K
CJES
171
DELISTED
C&J ENERGY SVCS LTD
CJES
$850K 0.14%
42,338
+3,334
+9% +$68.7K
CPT icon
172
Camden Property Trust
CPT
$11B
$848K 0.14%
13,800
+5,900
+75% +$397K
HCA icon
173
HCA Healthcare
HCA
$86.8B
$844K 0.14%
19,750
+18,750
+1,875% +$733K
APC
174
DELISTED
Anadarko Petroleum
APC
$844K 0.14%
+9,079
New +$826K
MSFT icon
175
Microsoft
MSFT
$3.66T
$841K 0.14%
+25,261
New +$831K
5 6
7
8 9

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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
WGAM
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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
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GPCM
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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.