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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$528K 0.09%
3,972
– –
PPL
327
PPL Corp
PPL
$26B
$527K 0.09%
18,794
+18,493
+6,144% +$522K
CBRE icon
328
CBRE Group
CBRE
$42.7B
$526K 0.09%
+20,000
New +$476K
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
$524K 0.09%
18,726
+18,526
+9,263% +$530K
S
330
DELISTED
Sprint Corporation
S
$521K 0.09%
48,472
– –
BLOX
331
DELISTED
Infoblox Inc
BLOX
$518K 0.09%
15,700
-7,500
-32% -$294K
RJET
332
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$516K 0.09%
+48,315
New +$525K
SYK icon
333
Stryker
SYK
$129B
$515K 0.09%
6,850
+450
+7% +$32.8K
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
$514K 0.08%
28,700
+27,000
+1,588% +$486K
GDP
335
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$513K 0.08%
30,161
-3,174
-10% -$68.1K
AVAV icon
336
AeroVironment
AVAV
$8.66B
$510K 0.08%
17,500
-3,100
-15% -$83.4K
EVEP
337
DELISTED
EV Energy Partners, L.P.
EVEP
$509K 0.08%
15,000
-4,213
-22% -$148K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.2B
$506K 0.08%
+5,374
New +$487K
EMC
339
PUT
DELISTED
EMC CORPORATION
EMC
$503K 0.08%
20,000
– –
FSLR icon
340
First Solar
FSLR
$26.2B
$497K 0.08%
9,089
+8,949
+6,392% +$489K
GNW icon
341
Genworth Financial
GNW
$3.72B
$497K 0.08%
32,000
+9,000
+39% +$130K
MUR icon
342
Murphy Oil
MUR
$4.74B
$493K 0.08%
+7,593
New +$476K
ITMN
343
DELISTED
INTERMUNE INC
ITMN
$489K 0.08%
33,191
– –
TCO
344
CALL
DELISTED
Taubman Centers Inc.
TCO
$486K 0.08%
+7,600
New +$506K
BKD icon
345
Brookdale Senior Living
BKD
$3.43B
$484K 0.08%
17,800
+6,700
+60% +$186K
NSLR
346
Neostellar Capital Corp
NSLR
$255M
$484K 0.08%
61,604
+30,802
+100% +$265K
HBAN icon
347
CALL
Huntington Bancshares
HBAN
$35.1B
$483K 0.08%
+50,000
New +$449K
WELL icon
348
Welltower
WELL
$170B
$482K 0.08%
+9,000
New +$535K
JLL icon
349
Jones Lang LaSalle
JLL
$16.7B
$481K 0.08%
+4,700
New +$441K
BPO
350
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$481K 0.08%
25,000
+10,000
+67% +$191K
12 13
14
15 16

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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.