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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
EAT icon
751
Brinker International
EAT
$9.66B
$130K 0.02%
2,800
-3,847
-58% -$171K
SGI
752
Somnigroup International
SGI
$13.7B
$130K 0.02%
9,600
-78,164
-89% -$898K
OILT
753
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$130K 0.02%
+4,200
New +$123K
EEFT icon
754
Euronet Worldwide
EEFT
$2.7B
$129K 0.02%
2,706
+1,706
+171% +$76.6K
ORLY icon
755
O'Reilly Automotive
ORLY
$76.3B
$129K 0.02%
15,000
+14,700
+4,900% +$124K
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.69B
$129K 0.02%
+5,300
New +$128K
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$129K 0.02%
+4,700
New +$139K
AB icon
758
AllianceBernstein
AB
$3.47B
$128K 0.02%
6,000
-500
-8% -$10.7K
BRC icon
759
Brady Corp
BRC
$4.57B
$128K 0.02%
+4,143
New +$123K
EPR icon
760
EPR Properties
EPR
$4.77B
$128K 0.02%
+2,600
New +$130K
CCSC
761
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$128K 0.02%
12,752
-3,168
-20% -$31.8K
GMCR
762
DELISTED
KEURIG GREEN MTN INC
GMCR
$128K 0.02%
+1,700
New +$116K
GDX icon
763
VanEck Gold Miners ETF
GDX
$27.4B
$127K 0.02%
6,000
-2,000
-25% -$46.2K
LOGI icon
764
CALL
Logitech
LOGI
$15.2B
$127K 0.02%
+9,300
New +$101K
RMD icon
765
ResMed
RMD
$30.7B
$127K 0.02%
2,700
-1,699
-39% -$86K
LGF
766
CALL
DELISTED
Lions Gate Entertainment
LGF
$127K 0.02%
+4,000
New +$132K
GBX icon
767
The Greenbrier Companies
GBX
$1.46B
$126K 0.02%
3,836
+3,256
+561% +$95.7K
UVXY icon
768
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
WOLF icon
769
PUT
Wolfspeed
WOLF
$1.71B
$125K 0.02%
2,000
– –
ENS icon
770
EnerSys
ENS
$6.99B
$124K 0.02%
+1,765
New +$118K
MYGN icon
771
PUT
Myriad Genetics
MYGN
$312M
$124K 0.02%
5,900
+3,500
+146% +$88.5K
UDR icon
772
UDR
UDR
$12.3B
$124K 0.02%
+5,300
New +$127K
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
$124K 0.02%
7
+2
+40% +$37.9K
AIV
774
Aimco
AIV
$383M
$123K 0.02%
35,657
+27,775
+352% +$99.6K
EXPO icon
775
Exponent
EXPO
$3.24B
$123K 0.02%
6,348
+4,348
+217% +$82.1K
29 30
31
32 33

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HCS
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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.