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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
PKT
951
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$75K 0.01%
5,000
-104,908
-95% -$1.52M
BNNY
952
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$75K 0.01%
1,750
+750
+75% +$35K
USG
953
DELISTED
Usg
USG
$74K 0.01%
2,600
-8,400
-76% -$228K
SPOK icon
954
Spok Holdings
SPOK
$241M
$73K 0.01%
+5,090
New +$73.7K
XOM icon
955
ExxonMobil
XOM
$634B
$73K 0.01%
725
-275
-28% -$25.4K
RSX
956
DELISTED
VanEck Russia ETF
RSX
$72K 0.01%
2,500
– –
CNC icon
957
Centene
CNC
$32.5B
$71K 0.01%
4,800
-3,848
-44% -$57.5K
MOS icon
958
The Mosaic Company
MOS
$7.33B
$71K 0.01%
1,500
+800
+114% +$37.1K
AEGR
959
DELISTED
Aegerion Pharmaceuticals
AEGR
$71K 0.01%
1,000
+500
+100% +$38.2K
D icon
960
Dominion Energy
D
$59.3B
$70K 0.01%
1,080
-18,089
-94% -$1.16M
ESI
961
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$70K 0.01%
2,083
-14,679
-88% -$527K
ZOLT
962
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$69K 0.01%
4,100
-400
-9% -$6.69K
CAS
963
DELISTED
A M Castle & Co
CAS
$69K 0.01%
+4,640
New +$67.4K
ATO icon
964
Atmos Energy
ATO
$28.8B
$68K 0.01%
1,500
+1,300
+650% +$57.4K
LEN icon
965
Lennar Class A
LEN
$21.2B
$68K 0.01%
1,801
-3,609
-67% -$122K
ESE icon
966
ESCO Technologies
ESE
$7.92B
$67K 0.01%
+1,942
New +$66.9K
UIS icon
967
Unisys
UIS
$217M
$67K 0.01%
+2,000
New +$55.4K
VRTX icon
968
PUT
Vertex Pharmaceuticals
VRTX
$126B
$67K 0.01%
+900
New +$62.7K
XLS
969
DELISTED
EXELIS INC COM STK
XLS
$67K 0.01%
+3,749
New +$59.7K
IFN
970
Aberdeen India Fund
IFN
$504M
$66K 0.01%
3,300
– –
VNO icon
971
Vornado Realty Trust
VNO
$7.38B
$66K 0.01%
1,011
+546
+117% +$35.4K
LMIA
972
DELISTED
LMI Aerospace Inc
LMIA
$66K 0.01%
+4,510
New +$61.1K
DRYS
973
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EQU
974
DELISTED
EQUAL ENERGY LTD COM
EQU
$66K 0.01%
12,500
-30,800
-71% -$152K
XRTX
975
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$66K 0.01%
5,000
-44,235
-90% -$473K
37 38
39
40 41

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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.