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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
ITRI icon
1001
Itron
ITRI
$4.54B
$56K 0.01%
+1,348
New +$57.2K
PLOW icon
1002
Douglas Dynamics
PLOW
$1.02B
$56K 0.01%
+3,305
New +$51.6K
SLV icon
1003
iShares Silver Trust
SLV
$30.7B
$56K 0.01%
3,000
– –
REXI
1004
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$56K 0.01%
6,000
– –
ANN
1005
PUT
DELISTED
ANN INC
ANN
$55K 0.01%
1,500
-1,000
-40% -$35.4K
RHT
1006
DELISTED
Red Hat Inc
RHT
$55K 0.01%
978
-1,592
-62% -$73.7K
JBL icon
1007
CALL
Jabil
JBL
$35.8B
$54K 0.01%
+3,100
New +$62.9K
MANU icon
1008
Manchester United
MANU
$3.73B
$54K 0.01%
3,500
– –
SNPS icon
1009
Synopsys
SNPS
$79.7B
$54K 0.01%
1,340
+250
+23% +$9.36K
SASR
1010
DELISTED
Sandy Spring Bancorp Inc
SASR
$54K 0.01%
+1,900
New +$49.7K
FCS
1011
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$54K 0.01%
4,076
+3,606
+767% +$46.2K
EGY icon
1012
Vaalco Energy
EGY
$594M
$53K 0.01%
+7,700
New +$46.1K
MNKD icon
1013
PUT
MannKind Corp
MNKD
$1.32B
$53K 0.01%
+2,040
New +$51.9K
REGI
1014
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.01%
+4,600
New +$56.6K
C icon
1015
CALL
Citigroup
C
$226B
$52K 0.01%
+1,000
New +$50.6K
CHH icon
1016
Choice Hotels
CHH
$4.8B
$52K 0.01%
1,050
+810
+338% +$36.9K
DENN
1017
DELISTED
Denny's
DENN
$52K 0.01%
7,300
+5,750
+371% +$39.1K
GEF icon
1018
Greif
GEF
$5.04B
$52K 0.01%
1,000
+940
+1,567% +$49.3K
HPY
1019
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$52K 0.01%
1,040
+950
+1,056% +$41.2K
MONT
1020
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$52K 0.01%
+3,200
New +$49.5K
CAG icon
1021
Conagra Brands
CAG
$7.23B
$51K 0.01%
1,928
+643
+50% +$16.1K
GWW icon
1022
W.W. Grainger
GWW
$60.2B
$51K 0.01%
+200
New +$52K
NVR icon
1023
NVR
NVR
$17B
$51K 0.01%
50
– –
PEG icon
1024
Public Service Enterprise Group
PEG
$37.7B
$51K 0.01%
+1,595
New +$52.8K
KFN
1025
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$51K 0.01%
+4,200
New +$43.1K
39 40
41
42 43

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SP
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MCM
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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.