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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
KOG
51
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.92M 0.32%
171,091
+21,539
+14% +$258K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.32%
68,496
-27,021
-28% -$683K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$1.89M 0.31%
68,303
+21,700
+47% +$562K
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.82M 0.3%
101,713
+95,298
+1,486% +$1.54M
NVGS icon
55
Navigator Holdings
NVGS
$1.38B
$1.81M 0.3%
+67,310
New +$1.57M
ADEA icon
56
CALL
Adeia
ADEA
$2.94B
$1.8M 0.3%
344,736
-172,368
-33% -$877K
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$1.78M 0.29%
7,200
-1,774
-20% -$555K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$1.75M 0.29%
38,248
+26,148
+216% +$1.01M
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$1.72M 0.28%
156
+135
+643% +$1.59M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$1.7M 0.28%
26,054
+4,454
+21% +$268K
LVS icon
61
Las Vegas Sands
LVS
$31.7B
$1.7M 0.28%
21,531
+3,291
+18% +$237K
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
$1.69M 0.28%
117,995
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.68M 0.28%
66,867
+36,377
+119% +$882K
DIA icon
64
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.66M 0.27%
+10,000
New +$1.57M
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.65M 0.27%
127,500
+2,500
+2% +$29.9K
ASH icon
66
CALL
Ashland
ASH
$3.33B
$1.64M 0.27%
+34,544
New +$1.54M
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.63M 0.27%
+42,036
New +$1.5M
DUK icon
68
Duke Energy
DUK
$97.8B
$1.63M 0.27%
+23,558
New +$1.65M
LBTYA icon
69
CALL
Liberty Global Class A
LBTYA
$3.62B
$1.62M 0.27%
+44,134
New +$1.48M
DVA icon
70
DaVita
DVA
$15.4B
$1.6M 0.26%
25,204
+14,544
+136% +$853K
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.59M 0.26%
63,077
+52,042
+472% +$1.2M
CF icon
72
CF Industries
CF
$19.2B
$1.57M 0.26%
33,755
+33,605
+22,403% +$1.47M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.56M 0.26%
38,662
+1,312
+4% +$47.1K
GM icon
74
CALL
General Motors
GM
$78B
$1.56M 0.26%
38,200
+7,100
+23% +$268K
VVUS
75
CALL
DELISTED
Vivus Inc
VVUS
$1.55M 0.26%
17,120
+390
+2% +$37.7K
1 2
3
4 5

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CCP
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SP
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WGAM
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HCS
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B
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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.