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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
QGENF
176
DELISTED
QIAGEN NV
QGENF
$841K 0.14%
39,098
-14,153
-27% -$304K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.14%
24,600
+2,100
+9% +$78.4K
SBAC icon
178
SBA Communications
SBAC
$18.5B
$834K 0.13%
10,365
+2,540
+32% +$193K
TXT icon
179
Textron
TXT
$15.2B
$833K 0.13%
+30,170
New +$841K
NE
180
DELISTED
Noble Corporation
NE
$830K 0.13%
25,152
+20,592
+452% +$700K
GGP
181
DELISTED
GGP Inc.
GGP
$829K 0.13%
42,975
+13,700
+47% +$276K
NVE
182
DELISTED
NV ENERGY, INC
NVE
$826K 0.13%
+35,004
New +$827K
SAP icon
183
SAP
SAP
$226B
$825K 0.13%
11,162
-3,700
-25% -$273K
AUXL
184
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$817K 0.13%
+44,900
New +$811K
RCL icon
185
Royal Caribbean
RCL
$87.4B
$815K 0.13%
+21,287
New +$798K
OII icon
186
PUT
Oceaneering
OII
$4.87B
$812K 0.13%
10,000
– –
GDP
187
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$810K 0.13%
33,335
+28,335
+567% +$570K
LO
188
PUT
DELISTED
LORILLARD INC COM STK
LO
$806K 0.13%
+18,000
New +$793K
MEOH icon
189
CALL
Methanex
MEOH
$4.07B
$798K 0.13%
+15,570
New +$740K
CMS icon
190
CMS Energy
CMS
$22.3B
$790K 0.13%
30,026
+14,473
+93% +$393K
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
$789K 0.13%
+133,320
New +$748K
EMC
192
DELISTED
EMC CORPORATION
EMC
$779K 0.13%
30,490
-13,810
-31% -$359K
KMR
193
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$777K 0.13%
11,278
+7,477
+197% +$548K
JPM icon
194
JPMorgan Chase
JPM
$956B
$775K 0.13%
15,000
+13,239
+752% +$710K
STGW icon
195
Stagwell
STGW
$2.21B
$770K 0.12%
41,253
+30,634
+288% +$477K
FOR icon
196
Forestar Group
FOR
$1.5B
$765K 0.12%
35,513
+24,513
+223% +$518K
ACRE
197
Ares Commercial Real Estate
ACRE
$255M
$759K 0.12%
61,027
+36,295
+147% +$464K
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$750K 0.12%
10,515
+2,491
+31% +$175K
SPRD
199
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$749K 0.12%
24,600
+11,900
+94% +$352K
NKE icon
200
Nike
NKE
$61.9B
$742K 0.12%
20,440
+2,000
+11% +$65.3K
6 7
8
9 10

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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.