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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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$383K 0.06%
9,100
+1,200
+15% +$52.9K
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.58B
$383K 0.06%
11,239
– –
MO icon
428
CALL
Altria Group
MO
$113B
$380K 0.06%
+9,900
New +$365K
PRXL
429
DELISTED
Parexel International Corp
PRXL
$380K 0.06%
+8,400
New +$384K
NTRI
430
DELISTED
NutriSystem, Inc.
NTRI
$379K 0.06%
23,065
-19,925
-46% -$349K
PPLI
431
People Inc
PPLI
$3.2B
$378K 0.06%
30,775
-163,033
-84% -$1.68M
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
$377K 0.06%
+4,500
New +$366K
SVVC
433
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$376K 0.06%
16,231
+15,357
+1,757% +$358K
CAH icon
434
Cardinal Health
CAH
$55.7B
$375K 0.06%
5,609
+5,529
+6,911% +$338K
SM icon
435
SM Energy
SM
$6.88B
$375K 0.06%
+4,515
New +$385K
IAU icon
436
CALL
iShares Gold Trust
IAU
$66B
$374K 0.06%
16,000
+7,500
+88% +$185K
OCIP
437
DELISTED
OCI Partners LP
OCIP
$374K 0.06%
+13,544
New +$321K
CL icon
438
Colgate-Palmolive
CL
$74.1B
$373K 0.06%
5,720
-1,400
-20% -$89.6K
SWKS icon
439
Skyworks Solutions
SWKS
$10.1B
$370K 0.06%
12,950
-8,906
-41% -$233K
GME icon
440
CALL
GameStop
GME
$8.63B
$365K 0.06%
+29,600
New +$379K
TXMD icon
441
TherapeuticsMD
TXMD
$24.2M
$365K 0.06%
+1,400
New +$307K
AVG
442
DELISTED
AVG Technologies N.V.
AVG
$365K 0.06%
21,200
+19,900
+1,531% +$387K
CHTR icon
443
Charter Communications
CHTR
$18.8B
$364K 0.06%
2,658
– –
HBI
444
DELISTED
Hanesbrands
HBI
$364K 0.06%
20,700
+16,752
+424% +$279K
RVBD
445
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$363K 0.06%
+20,050
New +$325K
CE icon
446
Celanese
CE
$4.82B
$361K 0.06%
6,520
+6,460
+10,767% +$358K
PTRY
447
DELISTED
PANTRY INC (THE)
PTRY
$360K 0.06%
+21,428
New +$299K
CNI icon
448
Canadian National Railway
CNI
$76.5B
$359K 0.06%
6,300
+2,100
+50% +$116K
OSK icon
449
Oshkosh
OSK
$9.47B
$359K 0.06%
7,125
+6,525
+1,088% +$325K
BEAM
450
DELISTED
BEAM INC COM STK (DE)
BEAM
$357K 0.06%
5,248
+538
+11% +$36.4K
16 17
18
19 20

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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.