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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
FANG icon
76
Diamondback Energy
FANG
$54B
$1.55M 0.26%
29,335
-17,866
-38% -$888K
HPQ icon
77
HP
HPQ
$26.4B
$1.53M 0.25%
120,110
+119,736
+32,015% +$1.38M
FOR icon
78
Forestar Group
FOR
$1.5B
$1.51M 0.25%
71,013
+35,500
+100% +$742K
ADT
79
DELISTED
ADT Corp
ADT
$1.49M 0.25%
+36,918
New +$1.52M
EQIX icon
80
Equinix
EQIX
$104B
$1.48M 0.24%
8,365
-8,037
-49% -$1.34M
GILD icon
81
Gilead Sciences
GILD
$168B
$1.47M 0.24%
19,521
+2,000
+11% +$139K
STSA
82
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.47M 0.24%
42,986
+8,026
+23% +$249K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.24%
13,913
-2,281
-14% -$231K
UGI icon
84
UGI
UGI
$7.77B
$1.45M 0.24%
52,587
+11,337
+27% +$306K
CMS icon
85
CMS Energy
CMS
$22.5B
$1.45M 0.24%
54,042
+24,016
+80% +$647K
DCH
86
Dauch Corp
DCH
$1.42B
$1.44M 0.24%
70,600
+36,200
+105% +$691K
UTEK
87
DELISTED
Ultratech Inc.
UTEK
$1.43M 0.24%
+49,250
New +$1.31M
CHRD icon
88
Chord Energy
CHRD
$7.71B
$1.42M 0.23%
30,235
+12,545
+71% +$623K
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.23%
28,675
-27,900
-49% -$1.26M
HSH
90
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.42M 0.23%
42,400
– –
AJRD
91
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.41M 0.23%
78,200
-69,500
-47% -$1.18M
WDC icon
92
Western Digital
WDC
$189B
$1.41M 0.23%
22,205
+8,632
+64% +$482K
NTAP icon
93
NetApp
NTAP
$37.4B
$1.41M 0.23%
34,179
-48,121
-58% -$1.95M
EBAY icon
94
eBay
EBAY
$48.7B
$1.39M 0.23%
60,056
+7,104
+13% +$157K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 0.23%
+7,500
New +$1.33M
JOSB
96
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.37M 0.23%
+25,000
New +$1.28M
TZA icon
97
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$1.36M 0.22%
50
-29
-37% -$928K
KEX icon
98
Kirby Corp
KEX
$7.08B
$1.35M 0.22%
13,637
+1,834
+16% +$168K
JNY
99
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.35M 0.22%
90,300
+27,611
+44% +$400K
VEEV icon
100
PUT
Veeva Systems
VEEV
$34.4B
$1.35M 0.22%
+42,000
New +$1.6M
2 3
4
5 6

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WGAM
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HCS
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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.