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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
ARC
926
DELISTED
ARC Document Solutions, Inc.
ARC
$82K 0.01%
9,953
-6,500
-40% -$46.5K
FDML
927
DELISTED
Federal-Mogul Holdings Corporation
FDML
$82K 0.01%
+4,164
New +$79.4K
PM icon
928
Philip Morris
PM
$295B
$81K 0.01%
930
-10,070
-92% -$879K
SB icon
929
Safe Bulkers
SB
$774M
$81K 0.01%
7,822
-4,623
-37% -$36.7K
WFM
930
DELISTED
Whole Foods Market Inc
WFM
$81K 0.01%
1,400
-200
-13% -$11.9K
RAX
931
DELISTED
Rackspace Hosting Inc
RAX
$81K 0.01%
+2,060
New +$89.6K
ELX
932
DELISTED
EMULEX CORP
ELX
$81K 0.01%
11,363
-45,137
-80% -$335K
GTAT
933
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$81K 0.01%
+9,300
New +$82.6K
ADUS icon
934
Addus HomeCare
ADUS
$2.23B
$80K 0.01%
3,564
+2,064
+138% +$55.3K
FITB
935
Fifth Third Bancorp
FITB
$51.8B
$80K 0.01%
3,825
+3,625
+1,813% +$71K
TBHC
936
DELISTED
The Brand House Collective
TBHC
$80K 0.01%
3,372
+3,272
+3,272% +$68.6K
BRCD
937
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$80K 0.01%
9,000
-15,000
-63% -$125K
MILL
938
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$80K 0.01%
+11,300
New +$83.6K
COA
939
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$80K 0.01%
+9,530
New +$68.3K
LF
940
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$79K 0.01%
+10,000
New +$84.8K
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
$79K 0.01%
9,320
+5,120
+122% +$43.1K
TMO icon
942
Thermo Fisher Scientific
TMO
$220B
$78K 0.01%
+700
New +$69.6K
WIFI
943
DELISTED
Boingo Wireless, Inc.
WIFI
$78K 0.01%
+12,179
New +$81.2K
JCI icon
944
Johnson Controls International
JCI
$92.2B
$77K 0.01%
1,433
+1,376
+2,414% +$67.7K
STXS icon
945
Stereotaxis
STXS
$141M
$77K 0.01%
26,563
+12,863
+94% +$36.1K
WAFD icon
946
WaFd
WAFD
$2.75B
$77K 0.01%
+3,325
New +$75.5K
AAV
947
DELISTED
Advantage Oil & Gas Ltd
AAV
$77K 0.01%
17,800
+7,800
+78% +$31.5K
PPP
948
DELISTED
Primero Mining Corp
PPP
$77K 0.01%
17,500
-2,500
-13% -$12.9K
ISRG icon
949
Intuitive Surgical
ISRG
$134B
$76K 0.01%
1,791
– –
BTG icon
950
B2Gold
BTG
$6.64B
$75K 0.01%
36,721
-3,279
-8% -$7.32K
36 37
38
39 40

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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.