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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
CXT icon
1051
Crane NXT
CXT
$3.07B
$45K 0.01%
1,943
-26,585
-93% -$584K
AE
1052
DELISTED
Adams Resources & Energy Inc
AE
$45K 0.01%
+650
New +$36.6K
AIMC
1053
DELISTED
Altra Industrial Motion Corp
AIMC
$45K 0.01%
+1,320
New +$39.7K
SYNT
1054
DELISTED
Syntel Inc
SYNT
$45K 0.01%
1,000
-160
-14% -$6.93K
ETX
1055
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$44K 0.01%
+3,000
New +$43K
GLNG icon
1056
Golar LNG
GLNG
$5.13B
$44K 0.01%
1,200
-86,866
-99% -$3.18M
MXL icon
1057
MaxLinear
MXL
$6.8B
$44K 0.01%
4,200
+450
+12% +$3.87K
REG icon
1058
Regency Centers
REG
$14.1B
$44K 0.01%
940
+340
+57% +$16.6K
RGS icon
1059
Regis Corp
RGS
$70.3M
$44K 0.01%
150
-10
-6% -$3.01K
JMBA
1060
DELISTED
Jamba, Inc.
JMBA
$44K 0.01%
3,500
+950
+37% +$11K
MSFG
1061
DELISTED
MainSource Financial Group Inc
MSFG
$44K 0.01%
+2,429
New +$39.7K
BTT icon
1062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$43K 0.01%
+2,500
New +$43.2K
MAT icon
1063
Mattel
MAT
$4.23B
$43K 0.01%
895
+665
+289% +$29.6K
CAA
1064
DELISTED
CalAtlantic Group, Inc.
CAA
$43K 0.01%
+960
New +$38.2K
ASRT
1065
DELISTED
Assertio
ASRT
$42K 0.01%
+67
New +$32.8K
CSGP icon
1066
CoStar Group
CSGP
$12.3B
$42K 0.01%
2,300
+300
+15% +$5.31K
ITW icon
1067
Illinois Tool Works
ITW
$84.5B
$42K 0.01%
500
+410
+456% +$32.3K
ROP icon
1068
Roper Technologies
ROP
$39.8B
$42K 0.01%
300
+280
+1,400% +$36.4K
TBT icon
1069
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$42K 0.01%
525
-5,725
-92% -$438K
THC icon
1070
Tenet Healthcare
THC
$21.1B
$42K 0.01%
+1,000
New +$43.5K
AUY
1071
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
4,900
-9,100
-65% -$84K
SHOR
1072
DELISTED
ShoreTel, Inc.
SHOR
$42K 0.01%
4,550
-1,400
-24% -$10.6K
SLH
1073
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42K 0.01%
590
+490
+490% +$30.7K
HVT icon
1074
Haverty Furniture Companies
HVT
$454M
$41K 0.01%
+1,300
New +$35.9K
MD icon
1075
Pediatrix Medical
MD
$2.2B
$41K 0.01%
760
+160
+27% +$8.59K
41 42
43
44 45

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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.