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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
WIN
1876
DELISTED
Windstream Holdings Inc
WIN
– –
-1,487
Closed -$90K
CAA
1877
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,100
Closed -$587K
OME
1878
DELISTED
Omega Protein
OME
– –
-7,907
Closed -$71K
LMOS
1879
DELISTED
Lumos Networks Corp
LMOS
– –
-5,152
Closed -$88K
DFT
1880
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,812
Closed -$92K
DD
1881
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-2,633
Closed -$131K
ENOC
1882
DELISTED
EnerNOC, Inc.
ENOC
– –
-45,000
Closed -$597K
ALJ
1883
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,613
Closed -$125K
CST
1884
CALL
DELISTED
CST Brands, Inc.
CST
– –
-45,600
Closed -$1.41M
WILN
1885
DELISTED
Wi-LAN Inc.
WILN
– –
-8,673
Closed -$40K
INVN
1886
DELISTED
Invensense Inc
INVN
– –
-3,344
Closed -$51K
GGP
1887
CALL
DELISTED
GGP Inc.
GGP
– –
-65,200
Closed -$1.3M
CLNY
1888
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,750
Closed -$55K
IM
1889
CALL
DELISTED
Ingram Micro
IM
– –
-2,000
Closed -$38K
MHGC
1890
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,000
Closed -$121K
N
1891
DELISTED
Netsuite Inc
N
– –
-1,274
Closed -$117K
RAX
1892
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,048
Closed -$191K
ITC
1893
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,591
Closed -$201K
STR
1894
CALL
DELISTED
QUESTAR CORP
STR
– –
-20,200
Closed -$482K
HTS
1895
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,000
Closed -$74K
CNL
1896
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,748
Closed -$638K
YOKU
1897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,100
Closed -$98K
RNF
1898
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-18,754
Closed -$552K
GMCR
1899
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,000
Closed -$451K
FSL
1900
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,329
Closed -$86K
74 75
76
77 78

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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.