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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
MFA
1076
MFA Financial
MFA
$933M
$41K 0.01%
1,460
+132
+10% +$3.87K
MPX
1077
DELISTED
Marine Products Corp
MPX
$41K 0.01%
+4,100
New +$37.4K
TOL icon
1078
Toll Brothers
TOL
$14.5B
$41K 0.01%
1,100
-3,825
-78% -$127K
TTC icon
1079
Toro Company
TTC
$9.49B
$41K 0.01%
1,300
– –
UFPI icon
1080
UFP Industries
UFPI
$5.19B
$41K 0.01%
+2,340
New +$38.5K
CCF
1081
DELISTED
Chase Corporation
CCF
$41K 0.01%
+1,150
New +$35.1K
KEYW
1082
DELISTED
The KEYW Holding Corporation
KEYW
$41K 0.01%
+3,050
New +$38.2K
WMAR
1083
DELISTED
West Marine Inc
WMAR
$41K 0.01%
+2,900
New +$37.1K
BDSI
1084
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K 0.01%
+7,000
New +$36.1K
AMWD
1085
DELISTED
American Woodmark
AMWD
$40K 0.01%
+1,000
New +$34.7K
ASPS icon
1086
Altisource Portfolio Solutions
ASPS
$65.8M
$40K 0.01%
31
+6
+24% +$7.24K
BPT
1087
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.01%
500
+100
+25% +$8.04K
CAR icon
1088
Avis
CAR
$5.02B
$40K 0.01%
1,000
-6,518
-87% -$218K
FLR icon
1089
Fluor
FLR
$7.96B
$40K 0.01%
500
+420
+525% +$32.1K
NCMI icon
1090
National CineMedia
NCMI
$378M
$40K 0.01%
200
+150
+300% +$27.9K
OMEX icon
1091
Odyssey Marine Exploration
OMEX
$51.8M
$40K 0.01%
+1,667
New +$46.5K
OZK icon
1092
Bank OZK
OZK
$5.61B
$40K 0.01%
+1,400
New +$36.3K
ROCK icon
1093
Gibraltar Industries
ROCK
$1.49B
$40K 0.01%
+2,150
New +$35.2K
SPPI
1094
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K 0.01%
4,500
– –
JRJC
1095
DELISTED
China Finance Online Co., Ltd.
JRJC
$40K 0.01%
+637
New +$21.4K
ARLP icon
1096
Alliance Resource Partners
ARLP
$3.17B
$39K 0.01%
1,000
– –
FLIC
1097
DELISTED
First of Long Island Corp
FLIC
$39K 0.01%
2,025
– –
FLO icon
1098
Flowers Foods
FLO
$1.57B
$39K 0.01%
1,800
– –
HSY icon
1099
Hershey
HSY
$36.6B
$39K 0.01%
400
– –
HWC icon
1100
Hancock Whitney
HWC
$6.24B
$39K 0.01%
1,050
+840
+400% +$28.3K
42 43
44
45 46

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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.