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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
CLAR icon
601
Clarus
CLAR
$143M
$207K 0.03%
15,569
-4,520
-22% -$59.8K
RNWK
602
DELISTED
RealNetworks Inc
RNWK
$206K 0.03%
27,325
-34,422
-56% -$271K
QGENF
603
DELISTED
QIAGEN NV
QGENF
$205K 0.03%
8,616
-30,482
-78% -$725K
SIGM
604
DELISTED
Sigma Designs Inc
SIGM
$204K 0.03%
43,125
+11,875
+38% +$62.6K
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$203K 0.03%
4,000
– –
BRS
606
DELISTED
Bristow Group, Inc.
BRS
$203K 0.03%
+2,700
New +$211K
KO icon
607
CALL
Coca-Cola
KO
$375B
$202K 0.03%
+4,900
New +$193K
BFYT
608
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$202K 0.03%
+20,001
New +$233K
WDR
609
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K 0.03%
3,075
+2,895
+1,608% +$177K
EPL
610
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$200K 0.03%
7,000
– –
PFLT icon
611
PennantPark Floating Rate Capital
PFLT
$746M
$199K 0.03%
14,466
– –
BIIB icon
612
CALL
Biogen
BIIB
$30.7B
$196K 0.03%
+700
New +$181K
BIND
613
DELISTED
BIND THERAPEUTICS INC
BIND
$196K 0.03%
+13,000
New +$165K
BX icon
614
Blackstone
BX
$110B
$195K 0.03%
6,318
-48,299
-88% -$1.32M
SMG icon
615
ScottsMiracle-Gro
SMG
$3.66B
$195K 0.03%
3,130
+2,330
+291% +$136K
CBK
616
DELISTED
Christopher & Banks Corporation
CBK
$195K 0.03%
22,850
-25,002
-52% -$168K
ELV icon
617
Elevance Health
ELV
$85.5B
$194K 0.03%
+2,100
New +$187K
AKAM icon
618
Akamai
AKAM
$16.1B
$193K 0.03%
4,100
-70
-2% -$3.3K
IMGN
619
DELISTED
Immunogen Inc
IMGN
$193K 0.03%
13,148
– –
ALLT icon
620
Allot
ALLT
$383M
$192K 0.03%
+12,700
New +$172K
HON icon
621
Honeywell
HON
$78B
$192K 0.03%
+2,337
New +$183K
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$192K 0.03%
4,200
+4,100
+4,100% +$173K
TPR icon
623
Tapestry
TPR
$32.8B
$190K 0.03%
3,385
-2,952
-47% -$160K
SWI
624
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$189K 0.03%
5,000
+1,650
+49% +$57.6K
GA
625
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$187K 0.03%
+16,600
New +$165K
23 24
25
26 27

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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.