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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
EXPR
1851
DELISTED
Express, Inc.
EXPR
– –
-199
Closed -$84K
NM
1852
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,508
Closed -$84K
VMW
1853
CALL
DELISTED
VMware, Inc
VMW
– –
-700
Closed -$47K
SCU
1854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,180
Closed -$123K
RUTH
1855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,328
Closed -$88K
FRC
1856
DELISTED
First Republic Bank
FRC
– –
-7,100
Closed -$273K
STAB
1857
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-3,360
Closed -$106K
ZVO
1858
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-18,000
Closed -$219K
VCRA
1859
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-913
Closed -$13K
FLIR
1860
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$270K
SINA
1861
CALL
DELISTED
Sina Corp
SINA
– –
-1,000
Closed -$56K
DTO
1862
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-1,400
Closed -$57K
MLNX
1863
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,400
Closed -$317K
CARB
1864
DELISTED
Carbonite Inc
CARB
– –
-6,550
Closed -$81K
STI
1865
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,100
Closed -$129K
RTEC
1866
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,000
Closed -$112K
CHSP
1867
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,800
Closed -$121K
ORBK
1868
DELISTED
Orbotech Ltd
ORBK
– –
-7,265
Closed -$90K
CVRR
1869
DELISTED
CVR Refining, LP
CVRR
– –
-3,810
Closed -$115K
XRM
1870
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,954
Closed -$91K
ILG
1871
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,000
Closed -$120K
RPXC
1872
DELISTED
RPX Corporation
RPXC
– –
-5,689
Closed -$96K
MON
1873
CALL
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$99K
MON
1874
DELISTED
Monsanto Co
MON
– –
-750
Closed -$74K
GXP
1875
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,000
Closed -$609K
73 74
75
76 77

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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.