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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
SFD
1926
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-42,500
Closed -$1.39M
SFD
1927
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-35,700
Closed -$1.17M
WWAV.B
1928
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-103,073
Closed -$1.57M
BMC
1929
DELISTED
BMC SOFTWARE, INC
BMC
– –
-47,500
Closed -$2.14M
FMFC
1930
DELISTED
FIRST M & F CORP
FMFC
– –
-5,300
Closed -$84K
BKI
1931
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-8,800
Closed -$326K
KEYN
1932
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-18,300
Closed -$362K
AM
1933
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-26,850
Closed -$489K
FSCI
1934
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-2,056
Closed -$84K
BEAT
1935
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,124
Closed -$13K
GDI
1936
DELISTED
GARDNER DENVER,INC
GDI
– –
-29,900
Closed -$2.25M
TRLG
1937
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-7,400
Closed -$234K
PWER
1938
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-6,000
Closed -$38K
SILU
1939
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-15,000
Closed -$50K
ET
1940
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-41,719
Closed -$1.41M
AQ
1941
DELISTED
Acquity Group Ltd
AQ
– –
-38,700
Closed -$500K
SVN
1942
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-7,500
Closed -$103K
NTSP
1943
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-22,000
Closed -$352K
LUFK
1944
DELISTED
LUFKIN IND INC
LUFK
– –
-4,000
Closed -$354K
NFP
1945
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-6,600
Closed -$167K
ASCMA
1946
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,152
Closed -$90K
XL
1947
DELISTED
XL Group Ltd.
XL
– –
-2,646
Closed -$80K
ALC
1948
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-7,500
Closed -$90K
DISH
1949
DELISTED
DISH Network Corp.
DISH
– –
-997
Closed -$42K
STEC
1950
DELISTED
STEC INC COM STK
STEC
– –
-50,000
Closed -$336K
75 76 77
78
79

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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.