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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
UVE icon
976
PUT
Universal Insurance Holdings
UVE
$1.23B
$65K 0.01%
+4,500
New +$43.2K
RTEC
977
DELISTED
Rudolph Technologies Inc
RTEC
$64K 0.01%
5,457
+5,187
+1,921% +$56.6K
TPL icon
978
Texas Pacific Land
TPL
$23.5B
$63K 0.01%
+5,670
New +$58.5K
NPM
979
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$63K 0.01%
+5,000
New +$62.9K
NTP
980
DELISTED
Nam Tai Property Inc.
NTP
$63K 0.01%
8,812
+4,262
+94% +$32.2K
EA
981
DELISTED
Electronic Arts
EA
$62K 0.01%
2,700
+2,500
+1,250% +$60K
ECYT
982
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62K 0.01%
+5,800
New +$64K
STLY
983
DELISTED
Stanley Furniture Co Inc
STLY
$62K 0.01%
16,070
-15,676
-49% -$58.7K
NQS
984
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$62K 0.01%
+5,000
New +$61.6K
ABR icon
985
Arbor Realty Trust
ABR
$998M
$61K 0.01%
9,150
-7,035
-43% -$47K
LSAK icon
986
Lesaka Technologies
LSAK
$420M
$61K 0.01%
6,966
– –
MRC
987
DELISTED
MRC Global
MRC
$61K 0.01%
+1,900
New +$57.2K
PRKR
988
DELISTED
Parkervision Inc
PRKR
$61K 0.01%
1,346
-267
-17% -$10.3K
TREX icon
989
Trex
TREX
$5.01B
$60K 0.01%
6,000
– –
VEEV icon
990
Veeva Systems
VEEV
$37.4B
$60K 0.01%
+1,875
New +$71.6K
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
$60K 0.01%
+625
New +$60.2K
JASO
992
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$59K 0.01%
+6,400
New +$64.4K
AVNR
993
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$59K 0.01%
17,500
– –
MSGS icon
994
Madison Square Garden
MSGS
$9.39B
$58K 0.01%
1,402
– –
OLN icon
995
Olin
OLN
$2.12B
$58K 0.01%
2,020
+220
+12% +$5.46K
SALE
996
DELISTED
RetailMeNot, Inc. Series 1
SALE
$58K 0.01%
2,000
+1,000
+100% +$31.2K
ASEI
997
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$58K 0.01%
+800
New +$53.7K
TRQ.RT
998
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$58K 0.01%
+60,000
New +$52.5K
RS icon
999
Reliance Steel & Aluminium
RS
$21.6B
$57K 0.01%
750
+650
+650% +$48K
SAND
1000
DELISTED
Sandstorm Gold
SAND
$57K 0.01%
13,350
– –
38 39
40
41 42

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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.