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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
+10.31%
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
$606M
AUM Growth
-$13.3M
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5.24M
2
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.53M
2
VRNT
Verint Systems
VRNT
+$3.41M
3
GLNG icon
Golar LNG
GLNG
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Consumer Discretionary 8.68%
3 Technology 8.31%
4 Industrials 8.3%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$2T
$661K 0.11%
125,000
-18,500
-13% -$85.1K
ALR
252
DELISTED
Alere Inc
ALR
$659K 0.11%
18,197
+4,621
+34% +$153K
OI icon
253
O-I Glass
OI
$1.09B
$657K 0.11%
+18,360
New +$592K
CIVI
254
DELISTED
Civitas Resources
CIVI
$653K 0.11%
135
-36
-21% -$193K
FR icon
255
First Industrial Realty Trust
FR
$8.4B
$653K 0.11%
+37,400
New +$652K
HITK
256
DELISTED
HI-TECH PHARMACAL INC
HITK
$651K 0.11%
15,000
– –
ALX
257
Alexander's
ALX
$1.39B
$646K 0.11%
+1,957
New +$613K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.97B
$646K 0.11%
9,500
+4,800
+102% +$315K
HCA icon
259
HCA Healthcare
HCA
$88.5B
$642K 0.11%
13,450
-6,300
-32% -$291K
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
$641K 0.11%
13,333
-3,503
-21% -$189K
TRN icon
261
Trinity Industries
TRN
$2.47B
$640K 0.11%
32,625
+27,066
+487% +$491K
DKS icon
262
Dick's Sporting Goods
DKS
$17.8B
$638K 0.11%
10,975
+1,875
+21% +$102K
IYR icon
263
CALL
iShares US Real Estate ETF
IYR
$4.63B
$631K 0.1%
+10,000
New +$644K
EXP icon
264
Eagle Materials
EXP
$6.48B
$630K 0.1%
8,140
-22,206
-73% -$1.67M
HES
265
DELISTED
Hess
HES
$629K 0.1%
+7,576
New +$615K
ANW
266
DELISTED
Aegean Marine Petroleum Network
ANW
$628K 0.1%
56,000
-1,602
-3% -$17.3K
XRX icon
267
Xerox
XRX
$424M
$627K 0.1%
+19,561
New +$563K
MHGC
268
DELISTED
Morgans Hotel Group Co.
MHGC
$626K 0.1%
77,028
+7,028
+10% +$53.3K
GOMO
269
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$626K 0.1%
+30,500
New +$509K
DECK icon
270
CALL
Deckers Outdoor
DECK
$13.3B
$625K 0.1%
+44,400
New +$548K
VTLE
271
DELISTED
Vital Energy
VTLE
$616K 0.1%
+1,112
New +$652K
TTM
272
DELISTED
Tata Motors Limited
TTM
$616K 0.1%
+20,001
New +$613K
MBI icon
273
MBIA
MBI
$269M
$612K 0.1%
51,231
+29,633
+137% +$341K
PLD icon
274
Prologis
PLD
$130B
$609K 0.1%
16,490
+3,490
+27% +$134K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$79.5B
$609K 0.1%
2,212
– –
9 10
11
12 13

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Prelude Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.

  • Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
  • Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
  • Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
  • Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
  • Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
  • Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.