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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
YELL
1951
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,000
Closed -$345K
BBOX
1952
DELISTED
Black Box Corp
BBOX
– –
-3,346
Closed -$85K
ALDW
1953
DELISTED
Alon USA Partners LP
ALDW
– –
-6,960
Closed -$166K
LNKD
1954
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-300
Closed -$53K
LNKD
1955
DELISTED
LinkedIn Corporation
LNKD
– –
-1,275
Closed -$227K
SCTY
1956
DELISTED
SolarCity Corporation
SCTY
– –
-35
Closed -$1K
PNY
1957
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,526
Closed -$321K
MDVN
1958
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,458
Closed -$454K
RKUS
1959
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,400
Closed -$274K
FON
1960
DELISTED
SPRINT CORP FON COM
FON
– –
-80,615
Closed -$566K
NWSA
1961
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-50,000
Closed -$765K
NIHD
1962
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-100,000
Closed -$666K
DGIT
1963
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-2,000
Closed -$15K
SWFT
1964
DELISTED
Swift Transportation Company
SWFT
– –
-12,934
Closed -$214K
PACD
1965
DELISTED
Pacific Drilling S A
PACD
– –
-994
Closed -$97K
CERE
1966
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-813
Closed -$20K
DNY
1967
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,050
Closed -$141K
75 76 77 78
79

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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.