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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
KBAL
876
DELISTED
Kimball International
KBAL
$90K 0.01%
7,692
-3,057
-28% -$30.7K
PRE
877
DELISTED
PARTNERRE LTD
PRE
$90K 0.01%
+851
New +$83.7K
ALU
878
DELISTED
Alcatel-Lucent
ALU
$90K 0.01%
20,340
-49,330
-71% -$194K
NMO
879
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$90K 0.01%
+7,500
New +$89.5K
CNA icon
880
CNA Financial
CNA
$14.1B
$89K 0.01%
+2,084
New +$84.3K
CNXN icon
881
PC Connection
CNXN
$2.12B
$89K 0.01%
+3,600
New +$73.7K
GDX icon
882
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$89K 0.01%
4,200
+3,200
+320% +$73.9K
NFG icon
883
National Fuel Gas
NFG
$7.65B
$89K 0.01%
1,250
-22,880
-95% -$1.59M
OESX icon
884
Orion Energy Systems
OESX
$80.6M
$89K 0.01%
+1,312
New +$69.5K
X
885
PUT
DELISTED
US Steel
X
$89K 0.01%
+3,000
New +$77.3K
SHOS
886
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$89K 0.01%
3,500
+2,400
+218% +$68.7K
NSM
887
DELISTED
Nationstar Mortgage Holdings
NSM
$89K 0.01%
+2,400
New +$108K
PMC
888
DELISTED
PharMerica Corporation
PMC
$89K 0.01%
+4,120
New +$74.9K
SHPG
889
DELISTED
Shire pic
SHPG
$89K 0.01%
+630
New +$82.8K
IDT icon
890
IDT Corp
IDT
$1.62B
$88K 0.01%
6,939
+4,673
+206% +$66K
NNBR icon
891
NN Inc
NNBR
$311M
$88K 0.01%
4,354
-1,213
-22% -$21.7K
FFG
892
DELISTED
FBL Financial Group
FFG
$88K 0.01%
1,967
– –
EMC
893
CALL
DELISTED
EMC CORPORATION
EMC
$88K 0.01%
+3,500
New +$84.8K
DLIA
894
DELISTED
DELIA*S INC
DLIA
$88K 0.01%
+100,000
New +$119K
BSX icon
895
Boston Scientific
BSX
$71.5B
$87K 0.01%
+7,255
New +$85.7K
IRBT
896
DELISTED
iRobot
IRBT
$87K 0.01%
2,500
– –
LCI
897
DELISTED
Lannett Company, Inc.
LCI
$87K 0.01%
659
-500
-43% -$52.9K
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$87K 0.01%
+2,000
New +$78.2K
CCRN
899
DELISTED
Cross Country Healthcare
CCRN
$86K 0.01%
+8,594
New +$59.6K
CSTE icon
900
Caesarstone
CSTE
$79.5M
$86K 0.01%
+1,723
New +$78.3K
34 35
36
37 38

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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.