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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
MAA icon
1776
Mid-America Apartment Communities
MAA
$15.5B
– –
-15,200
Closed -$1.03M
MAC icon
1777
Macerich
MAC
$6.66B
– –
-7,100
Closed -$433K
MAR icon
1778
Marriott International
MAR
$93.8B
– –
-3,000
Closed -$121K
MCD icon
1779
McDonald's
MCD
$196B
– –
-3,270
Closed -$324K
MCS icon
1780
Marcus Corp
MCS
$944M
– –
-6,888
Closed -$88K
MEOH icon
1781
Methanex
MEOH
$4.21B
– –
-3,168
Closed -$151K
MHK icon
1782
PUT
Mohawk Industries
MHK
$8.97B
– –
-300
Closed -$34K
KG
1783
Kestrel Group
KG
$69.7M
– –
-638
Closed -$143K
MLCO icon
1784
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-24,495
Closed -$548K
MODV
1785
DELISTED
ModivCare
MODV
– –
-3,647
Closed -$106K
MUR icon
1786
Murphy Oil
MUR
$4.74B
– –
-4,845
Closed -$255K
NFLX icon
1787
Netflix
NFLX
$307B
– –
-350,000
Closed -$1.05M
NMFC icon
1788
New Mountain Finance
NMFC
$723M
– –
-28,000
Closed -$396K
NPO icon
1789
CALL
Enpro
NPO
$7.12B
– –
-11,200
Closed -$569K
NTES icon
1790
NetEase
NTES
$83.5B
– –
-3,000
Closed -$38K
NUGT icon
1791
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-60
Closed -$141K
NUE icon
1792
Nucor
NUE
$61.9B
– –
-65,030
Closed -$2.82M
NWE icon
1793
NorthWestern Energy
NWE
$4.32B
– –
-21,900
Closed -$874K
OI icon
1794
O-I Glass
OI
$1.09B
– –
-10,000
Closed -$278K
OLED icon
1795
CALL
Universal Display
OLED
$4.01B
– –
-20,000
Closed -$562K
ORCL icon
1796
Oracle
ORCL
$413B
– –
-1,600
Closed -$49K
OVV icon
1797
Ovintiv
OVV
$16.6B
– –
-8,334
Closed -$706K
PAG icon
1798
Penske Automotive Group
PAG
$14.2B
– –
-4,200
Closed -$128K
PEGA icon
1799
Pegasystems
PEGA
$5.21B
– –
-11,348
Closed -$94K
PFE icon
1800
PUT
Pfizer
PFE
$149B
– –
-23,610
Closed -$627K
70 71
72
73 74

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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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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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.