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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
+10.31%
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
$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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.43B
$2.76M 0.46%
66,165
+3,750
+6% +$148K
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.76M 0.46%
89,720
+83,520
+1,347% +$2.55M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.76M 0.46%
104,622
+9,574
+10% +$193K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$2.75M 0.45%
99,929
+57,825
+137% +$1.55M
PPLI
30
CALL
People Inc
PPLI
$3.09B
$2.68M 0.44%
+218,221
New +$2.25M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.44%
+30,000
New +$2.5M
STNG icon
32
Scorpio Tankers
STNG
$3.9B
$2.63M 0.43%
22,281
-17,440
-44% -$1.95M
BRE
33
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.5M 0.41%
45,618
– –
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.49M 0.41%
82,645
+27,150
+49% +$736K
FTK icon
35
Flotek Industries
FTK
$852M
$2.44M 0.4%
20,230
+10,688
+112% +$1.35M
PSX icon
36
Phillips 66
PSX
$84.9B
$2.31M 0.38%
29,962
+14,963
+100% +$998K
HRI icon
37
Herc Holdings
HRI
$5.02B
$2.24M 0.37%
26,096
-13,841
-35% -$989K
EOG icon
38
EOG Resources
EOG
$79.2B
$2.24M 0.37%
26,684
+16,544
+163% +$1.42M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$2.17M 0.36%
34,442
-52,305
-60% -$3.17M
UNH icon
40
UnitedHealth
UNH
$376B
$2.14M 0.35%
28,479
+21,609
+315% +$1.55M
ADEA icon
41
Adeia
ADEA
$2.94B
$2.06M 0.34%
395,067
+394,311
+52,158% +$2.01M
EQC
42
DELISTED
Equity Commonwealth
EQC
$2.04M 0.34%
87,500
+78,050
+826% +$1.85M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.34%
36,244
+25,384
+234% +$1.42M
SLB icon
44
SLB Ltd
SLB
$73.6B
$2.01M 0.33%
22,285
+22,175
+20,159% +$2M
HMA
45
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2M 0.33%
153,000
+148,000
+2,960% +$1.92M
VPHM
46
DELISTED
VIROPHARMA INC
VPHM
$1.99M 0.33%
+40,000
New +$1.79M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.96M 0.32%
43,669
-4,666
-10% -$198K
CPWR
48
DELISTED
COMPUWARE CORP
CPWR
$1.94M 0.32%
180,398
-7,876
-4% -$82.2K
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.32%
65,192
+23,042
+55% +$627K
IOC
50
DELISTED
Interoil Corporation
IOC
$1.93M 0.32%
37,519
-40,364
-52% -$2.79M
1
2
3 4 5

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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.