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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
EXPE icon
201
Expedia Group
EXPE
$35.8B
$741K 0.12%
+14,307
New +$765K
MOLX
202
DELISTED
MOLEX INC
MOLX
$740K 0.12%
+19,200
New +$616K
SKS
203
DELISTED
SAKS INCORPORATED
SKS
$740K 0.12%
+46,400
New +$722K
UAL icon
204
United Airlines
UAL
$41.7B
$737K 0.12%
24,000
+10,850
+83% +$349K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.12%
11,900
-2,500
-17% -$162K
VLTR
206
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$727K 0.12%
+31,600
New +$601K
HLF icon
207
Herbalife
HLF
$1.32B
$721K 0.12%
20,682
-7,318
-26% -$226K
KRC icon
208
Kilroy Realty
KRC
$4.54B
$719K 0.12%
14,390
+7,600
+112% +$392K
EVEP
209
DELISTED
EV Energy Partners, L.P.
EVEP
$713K 0.12%
+19,213
New +$733K
RENX
210
DELISTED
RELX N.V.
RENX
$705K 0.11%
107,745
– –
NVDA icon
211
PUT
NVIDIA
NVDA
$5.13T
$700K 0.11%
1,800,000
+800,000
+80% +$297K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$693K 0.11%
+7,027
New +$668K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.2B
$692K 0.11%
2,212
-2,972
-57% -$782K
BAC icon
214
Bank of America
BAC
$440B
$690K 0.11%
50,000
+45,000
+900% +$642K
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
$683K 0.11%
57,602
– –
VHS
216
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$682K 0.11%
32,462
+7,900
+32% +$165K
DCH
217
Dauch Corp
DCH
$1.38B
$678K 0.11%
34,400
-1,200
-3% -$23.7K
ERY icon
218
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$676K 0.11%
+530
New +$707K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$672K 0.11%
137
-154
-53% -$714K
URBN icon
220
Urban Outfitters
URBN
$6.65B
$667K 0.11%
+18,136
New +$745K
INCY icon
221
Incyte
INCY
$24B
$666K 0.11%
17,465
-23,727
-58% -$700K
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 0.11%
10,000
-10,705
-52% -$708K
SWX icon
223
Southwest Gas
SWX
$6.5B
$655K 0.11%
13,100
+100
+0.8% +$4.85K
SAFM
224
PUT
DELISTED
Sanderson Farms Inc
SAFM
$652K 0.11%
+10,000
New +$692K
WDC icon
225
Western Digital
WDC
$189B
$650K 0.11%
13,573
+1,043
+8% +$51.5K
7 8
9
10 11

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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
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.