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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
BKS
701
DELISTED
Barnes & Noble
BKS
$145K 0.02%
14,802
– –
BPOP icon
702
CALL
Popular Inc
BPOP
$11.1B
$144K 0.02%
+5,000
New +$135K
CTB
703
DELISTED
Cooper Tire & Rubber Co.
CTB
$144K 0.02%
6,000
+3,351
+127% +$83K
BBSI icon
704
Barrett Business Services
BBSI
$804M
$143K 0.02%
6,188
+1,480
+31% +$30.2K
INTX
705
DELISTED
Intersections, Inc.
INTX
$143K 0.02%
18,338
+14,688
+402% +$122K
TESO
706
DELISTED
Tesco Corp
TESO
$143K 0.02%
+7,250
New +$131K
WW
707
DELISTED
WW International
WW
$142K 0.02%
4,300
-414
-9% -$14.4K
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
$142K 0.02%
6,111
-1,666
-21% -$35.3K
RKT
709
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$142K 0.02%
2,700
+2,316
+603% +$117K
LNN icon
710
Lindsay Corp
LNN
$1.18B
$141K 0.02%
1,700
+100
+6% +$7.79K
DEL
711
DELISTED
Deltic Timber
DEL
$141K 0.02%
2,079
+1,799
+643% +$115K
LDR
712
DELISTED
Landauer Inc
LDR
$141K 0.02%
+2,676
New +$135K
GIS icon
713
General Mills
GIS
$19.7B
$140K 0.02%
+2,800
New +$139K
THO icon
714
Thor Industries
THO
$4.14B
$140K 0.02%
+2,530
New +$140K
TTMI icon
715
TTM Technologies
TTMI
$14.5B
$140K 0.02%
+16,275
New +$150K
EXPR
716
DELISTED
Express, Inc.
EXPR
$140K 0.02%
+375
New +$165K
MON
717
DELISTED
Monsanto Co
MON
$140K 0.02%
+1,200
New +$131K
RAI
718
DELISTED
Reynolds American Inc
RAI
$140K 0.02%
5,620
+5,420
+2,710% +$137K
AMSG
719
DELISTED
Amsurg Corp
AMSG
$140K 0.02%
3,050
+2,300
+307% +$102K
QLTI
720
DELISTED
QLT Inc
QLTI
$139K 0.02%
25,000
+3,000
+14% +$14.9K
VMEM
721
DELISTED
VIOLIN MEMORY, INC.
VMEM
$139K 0.02%
+8,750
New +$188K
ANDE icon
722
Andersons Inc
ANDE
$2.22B
$138K 0.02%
2,325
-750
-24% -$39.9K
LYV icon
723
Live Nation Entertainment
LYV
$42.1B
$138K 0.02%
7,000
-3,600
-34% -$67.4K
NBG.PRA
724
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$138K 0.02%
9,681
– –
XIV
725
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$138K 0.02%
+4,000
New +$122K
27 28
29
30 31

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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.