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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
INTU icon
901
Intuit
INTU
$89B
$86K 0.01%
1,130
+930
+465% +$66.8K
NNI icon
902
Nelnet
NNI
$4.7B
$86K 0.01%
2,034
-118
-5% -$4.98K
NOG icon
903
Northern Oil and Gas
NOG
$2.35B
$86K 0.01%
+570
New +$90.3K
AIXG
904
DELISTED
Aixtron SE
AIXG
$86K 0.01%
5,938
-3,565
-38% -$50.5K
AOS icon
905
A.O. Smith
AOS
$8.7B
$85K 0.01%
3,148
-9,702
-76% -$249K
LPX icon
906
CALL
Louisiana-Pacific
LPX
$5.49B
$85K 0.01%
+4,600
New +$78.3K
PPG icon
907
PPG Industries
PPG
$26.6B
$85K 0.01%
900
+820
+1,025% +$73.9K
WEN icon
908
Wendy's
WEN
$1.46B
$85K 0.01%
9,724
-947
-9% -$8.13K
AUD
909
DELISTED
Audacy, Inc.
AUD
$85K 0.01%
+8,100
New +$76.6K
OA
910
DELISTED
Orbital ATK, Inc.
OA
$85K 0.01%
697
-251
-26% -$28.4K
ENVI
911
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$85K 0.01%
25,000
+5,000
+25% +$15.1K
VCBI
912
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$85K 0.01%
5,000
-17,606
-78% -$291K
STMP
913
DELISTED
Stamps.com, Inc.
STMP
$85K 0.01%
2,014
+1,944
+2,777% +$87K
COHR icon
914
Coherent
COHR
$74.2B
$84K 0.01%
4,773
+4,483
+1,546% +$76.5K
DPZ icon
915
Domino's
DPZ
$11.6B
$84K 0.01%
1,200
-469
-28% -$32.1K
CPAY icon
916
Corpay
CPAY
$25.7B
$84K 0.01%
+717
New +$82.4K
SGYP
917
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$84K 0.01%
15,210
– –
WBMD
918
DELISTED
WebMD Health Corp.
WBMD
$84K 0.01%
2,136
+2,036
+2,036% +$73.4K
ISLE
919
DELISTED
Isle of Capri Casinos Inc
ISLE
$84K 0.01%
+9,300
New +$72.6K
HAR
920
DELISTED
Harman International Industries
HAR
$84K 0.01%
1,030
+930
+930% +$71.8K
ORBK
921
DELISTED
Orbotech Ltd
ORBK
$83K 0.01%
+6,167
New +$78.6K
STN icon
922
Stantec
STN
$8.39B
$82K 0.01%
+2,642
New +$80K
MGI
923
DELISTED
MoneyGram International, Inc. New
MGI
$82K 0.01%
3,960
+1,560
+65% +$31.7K
ATCO
924
DELISTED
Atlas Corp.
ATCO
$82K 0.01%
+3,583
New +$80K
GTAT
925
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$82K 0.01%
9,375
-2,125
-18% -$18.9K
35 36
37
38 39

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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.