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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
MY
476
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$312K 0.05%
127,200
– –
XL
477
DELISTED
XL Group Ltd.
XL
$310K 0.05%
+9,750
New +$304K
EBIX
478
DELISTED
Ebix Inc
EBIX
$310K 0.05%
21,075
+7,235
+52% +$92.9K
ES icon
479
Eversource Energy
ES
$27.2B
$309K 0.05%
7,278
-39,055
-84% -$1.64M
HIG icon
480
Hartford Financial Services
HIG
$39.3B
$308K 0.05%
+8,500
New +$293K
HW
481
DELISTED
Headwaters Inc
HW
$307K 0.05%
31,400
+31,100
+10,367% +$287K
LNC icon
482
Lincoln National
LNC
$8.81B
$303K 0.05%
5,875
+3,949
+205% +$189K
NXPI icon
483
NXP Semiconductors
NXPI
$60.4B
$303K 0.05%
6,600
– –
HP icon
484
Helmerich & Payne
HP
$3.71B
$302K 0.05%
3,590
+1,560
+77% +$121K
AMRI
485
DELISTED
Albany Molecular Research Inc
AMRI
$302K 0.05%
30,000
– –
HRG
486
DELISTED
HRG Group, Inc.
HRG
$302K 0.05%
25,477
-17,432
-41% -$193K
RBBN icon
487
Ribbon Communications
RBBN
$383M
$301K 0.05%
19,080
+12,720
+200% +$196K
MCBI
488
DELISTED
METROCORP BANCSHARES INC
MCBI
$301K 0.05%
+20,000
New +$286K
LSI
489
DELISTED
Life Storage, Inc.
LSI
$300K 0.05%
6,900
+6,150
+820% +$290K
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
$299K 0.05%
14,772
+7,500
+103% +$150K
CPRI icon
491
Capri Holdings
CPRI
$1.74B
$298K 0.05%
3,675
-1,079
-23% -$85.1K
SU icon
492
Suncor Energy
SU
$70.3B
$297K 0.05%
8,460
-2,270
-21% -$79.8K
WAGE
493
DELISTED
WageWorks, Inc.
WAGE
$297K 0.05%
5,000
-4,392
-47% -$242K
MDT icon
494
Medtronic
MDT
$112B
$296K 0.05%
5,150
+5,010
+3,579% +$284K
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.05%
7,417
+900
+14% +$36.7K
CCIH
496
DELISTED
Chinacache International Holdings Ltd
CCIH
$294K 0.05%
33,050
+27,950
+548% +$223K
ALK icon
497
Alaska Air
ALK
$5.58B
$293K 0.05%
8,000
-1,020
-11% -$36.2K
GS icon
498
Goldman Sachs
GS
$303B
$292K 0.05%
+1,650
New +$272K
GNC
499
DELISTED
GNC Holdings, Inc.
GNC
$292K 0.05%
5,000
– –
STJ
500
DELISTED
St Jude Medical
STJ
$291K 0.05%
+4,700
New +$272K
18 19
20
21 22

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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.