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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
GLD icon
1751
CALL
SPDR Gold Trust
GLD
$138B
– –
-12,000
Closed -$1.43M
GLW icon
1752
Corning
GLW
$135B
– –
-6,986
Closed -$99K
GLW icon
1753
PUT
Corning
GLW
$135B
– –
-25,000
Closed -$356K
GPI icon
1754
Group 1 Automotive
GPI
$3.31B
– –
-2,000
Closed -$129K
GRMN
1755
CALL
Garmin
GRMN
$58.3B
– –
-2,000
Closed -$72K
GS icon
1756
Goldman Sachs
GS
$313B
– –
-579
Closed -$88K
GTLS
1757
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$169K
HIG icon
1758
Hartford Financial Services
HIG
$39.4B
– –
-3,117
Closed -$96K
HL icon
1759
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
1
– –
HON icon
1760
Honeywell
HON
$78.6B
– –
-1,113
Closed -$79K
IBM icon
1761
IBM
IBM
$222B
– –
-1,067
Closed -$195K
BRSL
1762
Brightstar Lottery PLC
BRSL
$2.08B
– –
-7,500
Closed -$125K
ING icon
1763
CALL
ING
ING
$103B
– –
-14,000
Closed -$127K
ING icon
1764
ING
ING
$103B
– –
-8,000
Closed -$73K
INVA icon
1765
CALL
Innoviva
INVA
$1.51B
– –
-18,615
Closed -$578K
INVA icon
1766
Innoviva
INVA
$1.51B
– –
-17,374
Closed -$539K
IRDM icon
1767
Iridium Communications
IRDM
$5.13B
– –
-3,212
Closed -$25K
JBHT icon
1768
JB Hunt Transport Services
JBHT
$25.6B
– –
-4,600
Closed -$332K
JLL icon
1769
Jones Lang LaSalle
JLL
$17.2B
– –
-4,615
Closed -$421K
JNPR
1770
DELISTED
Juniper Networks
JNPR
– –
-13,882
Closed -$268K
KBH icon
1771
CALL
KB Home
KBH
$3.61B
– –
-7,500
Closed -$147K
KLAC icon
1772
PUT
KLA
KLAC
$252B
– –
-100,000
Closed -$557K
KMI icon
1773
Kinder Morgan
KMI
$69.3B
– –
-12,347
Closed -$471K
LAMR icon
1774
CALL
Lamar Advertising Co
LAMR
$16.1B
– –
-11,100
Closed -$482K
LPX icon
1775
CALL
Louisiana-Pacific
LPX
$5.4B
– –
-52,000
Closed -$769K
69 70
71
72 73

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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

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.