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PCM

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
MM
1901
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-37,400
Closed -$326K
APP
1902
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-12,500
Closed -$24K
OWW
1903
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,039
Closed -$89K
FRS
1904
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-6,000
Closed -$112K
OCR
1905
DELISTED
OMNICARE INC
OCR
– –
-3,450
Closed -$165K
CYNI
1906
DELISTED
CYAN INC COM
CYNI
– –
-4,600
Closed -$48K
MRH
1907
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-3,255
Closed -$81K
RBS.PRN
1908
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-2,000
Closed -$42K
MCP
1909
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-37,000
Closed -$229K
MCP
1910
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,000
Closed -$25K
RVBD
1911
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-19,100
Closed -$297K
PETM
1912
DELISTED
PETSMART INC
PETM
– –
-1,900
Closed -$127K
PL
1913
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,277
Closed -$87K
QCOR
1914
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,000
Closed -$45K
OPEN
1915
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,300
Closed -$83K
FIO
1916
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-15,000
Closed -$214K
YONG
1917
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-8,450
Closed -$45K
CCIX
1918
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-4,860
Closed -$88K
LPS
1919
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,263
Closed -$41K
BRY
1920
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-27,100
Closed -$1.15M
BRY
1921
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-2,700
Closed -$114K
GWAY
1922
PUT
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-2,900
Closed -$36K
DELL
1923
PUT
DELISTED
DELL INC
DELL
– –
-282,600
Closed -$3.77M
FIRE
1924
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-7,000
Closed -$389K
ARB
1925
DELISTED
ARBITRON INC (NEW)
ARB
– –
-10,400
Closed -$483K
75 76
77
78 79

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CCP
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SP
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WGAM
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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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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.