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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
ARCB icon
726
ArcBest
ARCB
$3.08B
$137K 0.02%
4,078
-905
-18% -$27K
GEO icon
727
The GEO Group
GEO
$4.1B
$137K 0.02%
+6,375
New +$143K
LH icon
728
Labcorp
LH
$25.9B
$137K 0.02%
1,746
– –
TTWO icon
729
Take-Two Interactive
TTWO
$46.1B
$137K 0.02%
+7,900
New +$137K
WHR icon
730
Whirlpool
WHR
$2.82B
$137K 0.02%
+875
New +$128K
RGC
731
DELISTED
Regal Entertainment Group
RGC
$137K 0.02%
7,066
+4,366
+162% +$83.6K
DRC
732
DELISTED
DRESSER-RAND GROUP INC
DRC
$137K 0.02%
+2,300
New +$136K
NDZ
733
DELISTED
NORDION INC COM STK (CDA)
NDZ
$137K 0.02%
16,142
– –
FFIV icon
734
PUT
F5
FFIV
$22.7B
$136K 0.02%
1,500
– –
AEO icon
735
American Eagle Outfitters
AEO
$3.01B
$135K 0.02%
9,409
-491
-5% -$7.28K
ETD icon
736
Ethan Allen Interiors
ETD
$603M
$134K 0.02%
4,400
-1,600
-27% -$45.2K
MXIM
737
DELISTED
Maxim Integrated Products
MXIM
$134K 0.02%
4,810
+260
+6% +$7.52K
BWXT icon
738
BWX Technologies
BWXT
$15.6B
$133K 0.02%
5,452
-350
-6% -$8.2K
GEN icon
739
Gen Digital
GEN
$17.5B
$133K 0.02%
5,650
+250
+5% +$5.84K
OCR
740
DELISTED
OMNICARE INC
OCR
$133K 0.02%
+2,200
New +$126K
AHT
741
Ashford Hospitality Trust
AHT
$21M
$132K 0.02%
17
+13
+325% +$102K
VTR icon
742
Ventas
VTR
$47.9B
$132K 0.02%
+2,014
New +$140K
TRQ
743
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K 0.02%
4,000
+3,350
+515% +$113K
MFLX
744
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$132K 0.02%
9,500
+3,100
+48% +$42.4K
IGTE
745
DELISTED
IGATE CORPORATION
IGTE
$132K 0.02%
3,288
+98
+3% +$3.27K
YELP icon
746
Yelp
YELP
$1.41B
$131K 0.02%
+1,900
New +$126K
SEAC
747
DELISTED
Seachange International Inc
SEAC
$131K 0.02%
+540
New +$143K
AFH
748
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$131K 0.02%
8,900
+3,276
+58% +$39.6K
BBDC icon
749
Barings BDC
BBDC
$965M
$130K 0.02%
+4,700
New +$136K
DFS
750
DELISTED
Discover Financial Services
DFS
$130K 0.02%
2,325
+1,025
+79% +$53.7K
28 29
30
31 32

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CCP
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SP
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HCS
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GPCM
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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.