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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
VECO icon
551
Veeco
VECO
$3.18B
$247K 0.04%
+7,500
New +$243K
SPRT
552
DELISTED
support.com, Inc.
SPRT
$246K 0.04%
21,667
+8,200
+61% +$110K
OC icon
553
Owens Corning
OC
$12.4B
$245K 0.04%
6,011
-21,323
-78% -$809K
HK
554
DELISTED
Halcon Resources Corporation
HK
$245K 0.04%
368
+18
+5% +$14K
TRV icon
555
Travelers Companies
TRV
$80.3B
$244K 0.04%
+2,700
New +$236K
AVTA
556
DELISTED
Avantax, Inc. Common Stock
AVTA
$244K 0.04%
8,368
-28,800
-77% -$778K
LFCR icon
557
Lifecore Biomedical
LFCR
$189M
$243K 0.04%
20,014
+754
+4% +$9K
SODA
558
CALL
DELISTED
SodaStream International Ltd
SODA
$243K 0.04%
+4,900
New +$279K
IDCC icon
559
InterDigital
IDCC
$8.88B
$242K 0.04%
8,200
+4,650
+131% +$158K
DD
560
DELISTED
Du Pont De Nemours E I
DD
$242K 0.04%
3,922
+3,869
+7,300% +$224K
TPR icon
561
CALL
Tapestry
TPR
$33B
$241K 0.04%
+4,300
New +$232K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.04%
3,245
-510
-14% -$35.5K
IEX icon
563
IDEX
IEX
$17.3B
$239K 0.04%
3,243
+2,693
+490% +$187K
CCG
564
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$238K 0.04%
+25,300
New +$248K
MSFT icon
565
PUT
Microsoft
MSFT
$3.72T
$236K 0.04%
+6,300
New +$229K
DFRG
566
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$236K 0.04%
+10,000
New +$200K
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K 0.04%
+5,700
New +$233K
SAAS
568
DELISTED
inContact, Inc.
SAAS
$234K 0.04%
30,000
+10,000
+50% +$76.1K
IEO icon
569
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$233K 0.04%
2,833
+167
+6% +$13.6K
LULU icon
570
lululemon athletica
LULU
$14.6B
$231K 0.04%
3,909
+2,209
+130% +$152K
AL
571
DELISTED
Air Lease Corp
AL
$230K 0.04%
7,400
– –
DE icon
572
CALL
Deere & Co
DE
$168B
$228K 0.04%
+2,500
New +$212K
SAFE
573
Safehold
SAFE
$1.15B
$226K 0.04%
+3,256
New +$203K
PPS
574
DELISTED
Post Properties
PPS
$226K 0.04%
5,000
+4,940
+8,233% +$222K
LPSN icon
575
LivePerson
LPSN
$32.4M
$225K 0.04%
1,013
+846
+507% +$140K
21 22
23
24 25

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CCP
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SP
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HCS
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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.