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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
FCH
1026
DELISTED
Felcor Lodging Trust
FCH
$51K 0.01%
6,200
+1,300
+27% +$9.01K
PQUE
1027
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$51K 0.01%
11,800
+9,200
+354% +$39.8K
ACCO icon
1028
Acco Brands
ACCO
$407M
$50K 0.01%
+7,481
New +$47.6K
SHW icon
1029
Sherwin-Williams
SHW
$89.8B
$50K 0.01%
810
+660
+440% +$40.4K
TXN icon
1030
Texas Instruments
TXN
$261B
$50K 0.01%
1,130
-1,059
-48% -$44.3K
LFC
1031
DELISTED
China Life Insurance Company Ltd.
LFC
$50K 0.01%
+48,000
New +$694K
AIQ
1032
DELISTED
Alliance Healthcare Services
AIQ
$50K 0.01%
2,018
-800
-28% -$20.9K
CIM
1033
Chimera Investment
CIM
$1B
$49K 0.01%
+1,048
New +$47.7K
WD icon
1034
Walker & Dunlop
WD
$1.53B
$49K 0.01%
3,000
– –
AVNT icon
1035
Avient
AVNT
$4.19B
$48K 0.01%
+1,360
New +$43.3K
AXON
1036
Axon Enterprise
AXON
$46.4B
$48K 0.01%
3,000
-1,450
-33% -$23.6K
ECH icon
1037
iShares MSCI Chile ETF
ECH
$1.06B
$48K 0.01%
+1,000
New +$48.8K
UEIC icon
1038
Universal Electronics
UEIC
$61.3M
$48K 0.01%
1,250
-3,059
-71% -$114K
ORM
1039
DELISTED
Owens Realty Mortgage, Inc.
ORM
$48K 0.01%
+3,990
New +$49.6K
DFZ
1040
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$48K 0.01%
2,500
– –
AZTA icon
1041
Azenta
AZTA
$1.48B
$47K 0.01%
+4,500
New +$44.5K
BAC icon
1042
Bank of America
BAC
$442B
$47K 0.01%
3,000
-47,000
-94% -$697K
CNQ icon
1043
Canadian Natural Resources
CNQ
$93.8B
$47K 0.01%
+2,896
New +$45K
RY icon
1044
Royal Bank of Canada
RY
$293B
$47K 0.01%
700
+400
+133% +$26.5K
VG
1045
DELISTED
Vonage Holdings Corporation
VG
$47K 0.01%
14,040
+4,540
+48% +$15.3K
IWM icon
1046
iShares Russell 2000 ETF
IWM
$83B
$46K 0.01%
+400
New +$44.2K
PCH
1047
DELISTED
PotlatchDeltic
PCH
$46K 0.01%
+1,110
New +$45K
VNDA icon
1048
Vanda Pharmaceuticals
VNDA
$302M
$46K 0.01%
+3,675
New +$36.9K
WSO icon
1049
Watsco Inc
WSO
$13.6B
$46K 0.01%
480
-2,455
-84% -$233K
BZH icon
1050
Beazer Homes USA
BZH
$907M
$45K 0.01%
+1,850
New +$36.6K
40 41
42
43 44

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CCP
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SP
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HCS
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GPCM
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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.