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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
MO icon
576
Altria Group
MO
$114B
$225K 0.04%
5,850
+5,580
+2,067% +$206K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$225K 0.04%
+12,625
New +$217K
IBM icon
578
IBM
IBM
$224B
$224K 0.04%
+1,250
New +$216K
FCRD
579
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$224K 0.04%
13,574
-20,928
-61% -$341K
SPY icon
580
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.04%
1,200
-2,280
-66% -$404K
CEC
581
DELISTED
CEC ENTERTAINMENT INC
CEC
$221K 0.04%
5,000
-1,147
-19% -$52.1K
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
$219K 0.04%
7,450
-1,550
-17% -$45.6K
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
$217K 0.04%
3,000
+1,850
+161% +$123K
SLXP
584
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$217K 0.04%
2,415
– –
AAOI icon
585
Applied Optoelectronics
AAOI
$10.9B
$216K 0.04%
+14,400
New +$184K
DST
586
DELISTED
DST Systems Inc.
DST
$216K 0.04%
+4,750
New +$202K
NUS icon
587
Nu Skin
NUS
$267M
$215K 0.04%
1,553
+612
+65% +$72.1K
TMUS icon
588
T-Mobile US
TMUS
$190B
$215K 0.04%
6,400
+700
+12% +$19.2K
ARPI
589
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$215K 0.04%
+12,500
New +$216K
ACIC icon
590
American Coastal Insurance
ACIC
$494M
$214K 0.04%
15,185
– –
MNKD icon
591
MannKind Corp
MNKD
$1.32B
$214K 0.04%
8,243
+6,243
+312% +$159K
RSO
592
DELISTED
Resource Capital Corp.
RSO
$213K 0.04%
8,975
-10,525
-54% -$251K
AMCC
593
DELISTED
Applied Micro Circuits Corporation New
AMCC
$213K 0.04%
+15,900
New +$196K
LRCX icon
594
Lam Research
LRCX
$390B
$212K 0.04%
39,000
+10,800
+38% +$56.8K
GIMO
595
DELISTED
Gigamon Inc.
GIMO
$211K 0.03%
7,500
+6,700
+838% +$207K
MYGN icon
596
Myriad Genetics
MYGN
$312M
$210K 0.03%
10,025
+2,863
+40% +$72.4K
RGR icon
597
Sturm, Ruger & Co
RGR
$593M
$210K 0.03%
2,872
-999
-26% -$70.4K
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
$210K 0.03%
9,230
+9,130
+9,130% +$198K
BRCM
599
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$210K 0.03%
+7,100
New +$193K
NRP icon
600
Natural Resource Partners
NRP
$1.42B
$209K 0.03%
1,048
– –
22 23
24
25 26

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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.