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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
RMBS icon
801
Rambus
RMBS
$11B
$116K 0.02%
12,275
-7,100
-37% -$63.9K
UAA icon
802
Under Armour
UAA
$2.6B
$116K 0.02%
5,320
-160
-3% -$3.28K
ORIG
803
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$116K 0.02%
1
– –
JRN
804
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$116K 0.02%
12,500
+11,700
+1,463% +$103K
CVS icon
805
CVS Health
CVS
$122B
$115K 0.02%
1,600
-2,320
-59% -$149K
VSI
806
DELISTED
Vitamin Shoppe Inc.
VSI
$115K 0.02%
+2,208
New +$109K
WFC icon
807
Wells Fargo
WFC
$264B
$114K 0.02%
+2,500
New +$108K
WIBC
808
DELISTED
WILSHIRE BANCORP INC
WIBC
$114K 0.02%
10,395
+9,635
+1,268% +$90.7K
UCTT
809
Ultra Clean Holdings
UCTT
$3.95B
$113K 0.02%
+11,218
New +$101K
ANF icon
810
Abercrombie & Fitch
ANF
$5B
$112K 0.02%
3,400
-11,157
-77% -$385K
CLS icon
811
Celestica
CLS
$36.5B
$112K 0.02%
+10,800
New +$114K
COR icon
812
Cencora
COR
$61.2B
$112K 0.02%
1,600
+1,550
+3,100% +$104K
VMI icon
813
Valmont Industries
VMI
$9.53B
$112K 0.02%
750
– –
CRTX
814
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$111K 0.02%
11,700
-8,569
-42% -$81.1K
BEL
815
DELISTED
Belmond Ltd.
BEL
$110K 0.02%
+7,300
New +$104K
WILN
816
DELISTED
Wi-LAN Inc.
WILN
$110K 0.02%
+32,500
New +$111K
FRF
817
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$109K 0.02%
13,182
– –
PETS icon
818
PetMed Express
PETS
$42.3M
$108K 0.02%
6,500
+4,700
+261% +$73.4K
UUP icon
819
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$108K 0.02%
+5,000
New +$108K
ZLTQ
820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$108K 0.02%
5,700
-600
-10% -$8.57K
MNTA
821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$107K 0.02%
6,069
– –
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$106K 0.02%
+8,000
New +$112K
CVGW
823
DELISTED
Calavo Growers
CVGW
$106K 0.02%
3,500
– –
CCM
824
Concord Medical Services
CCM
$19.7M
$105K 0.02%
+2,174
New +$102K
BHE icon
825
Benchmark Electronics
BHE
$2.96B
$104K 0.02%
+4,489
New +$102K
31 32
33
34 35

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CCP
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SP
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HCS
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GPCM
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MCM
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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.