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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
AFG icon
501
American Financial Group
AFG
$12.1B
$289K 0.05%
+5,000
New +$280K
BBBY
502
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.05%
3,600
+2,400
+200% +$186K
DMK
503
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$288K 0.05%
+643
New +$282K
PANW icon
504
Palo Alto Networks
PANW
$296B
$287K 0.05%
30,000
– –
GNRC icon
505
Generac Holdings
GNRC
$12.6B
$282K 0.05%
4,982
-1,417
-22% -$69.3K
HALO icon
506
Halozyme
HALO
$12B
$282K 0.05%
18,822
– –
HIMX
507
Himax Technologies
HIMX
$2.52B
$281K 0.05%
19,100
+15,337
+408% +$162K
JIVE
508
DELISTED
Jive Software, Inc.
JIVE
$281K 0.05%
25,000
+10,000
+67% +$113K
TIBX
509
DELISTED
TIBCO SOFTWARE INC
TIBX
$281K 0.05%
12,500
-23,300
-65% -$570K
RYAAY icon
510
Ryanair
RYAAY
$31.3B
$278K 0.05%
+14,447
New +$282K
SITC icon
511
SITE Centers
SITC
$164M
$277K 0.05%
13,970
+13,582
+3,501% +$282K
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
$277K 0.05%
10,650
+1,150
+12% +$28.1K
IM
513
DELISTED
Ingram Micro
IM
$277K 0.05%
11,790
-4,088
-26% -$95.8K
BTH
514
DELISTED
BLYTH,INC
BTH
$277K 0.05%
25,500
+11,170
+78% +$138K
KKR icon
515
KKR & Co
KKR
$92.5B
$273K 0.05%
11,200
– –
TDW icon
516
Tidewater
TDW
$4.1B
$273K 0.05%
143
+140
+4,667% +$266K
FLOW
517
DELISTED
FLOW INTL CORP
FLOW
$272K 0.04%
67,400
+26,400
+64% +$105K
KR icon
518
Kroger
KR
$34.8B
$271K 0.04%
13,700
+9,086
+197% +$188K
ENZY
519
DELISTED
Enzymotec Ltd
ENZY
$270K 0.04%
+10,000
New +$238K
ELLI
520
DELISTED
Ellie Mae Inc
ELLI
$269K 0.04%
10,000
– –
M icon
521
Macy's
M
$6.69B
$267K 0.04%
5,000
-25,945
-84% -$1.26M
FIO
522
CALL
DELISTED
FUSION-IO INC COM
FIO
$267K 0.04%
30,000
– –
P
523
DELISTED
Pandora Media Inc
P
$266K 0.04%
10,000
-5,000
-33% -$137K
QLIK
524
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$266K 0.04%
10,000
-4,046
-29% -$112K
MRVL icon
525
Marvell Technology
MRVL
$195B
$265K 0.04%
18,415
+11,126
+153% +$143K
19 20
21
22 23

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.