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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
STBZ
1176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36K 0.01%
+2,000
New +$33.9K
LUX
1177
DELISTED
Luxottica Group
LUX
$36K 0.01%
+670
New +$34.7K
FMER
1178
DELISTED
FIRSTMERIT CORP
FMER
$36K 0.01%
1,600
+300
+23% +$6.74K
RLOC
1179
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$36K 0.01%
+2,800
New +$34.8K
IPCM
1180
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$36K 0.01%
+600
New +$34K
CSRE
1181
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$36K 0.01%
15,200
-700
-4% -$24.4K
PLXT
1182
DELISTED
PLX TECHNOLOGY INC
PLXT
$36K 0.01%
+5,400
New +$33.9K
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K 0.01%
+127
New +$34.8K
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
$35K 0.01%
3,700
+50
+1% +$455
BUSE icon
1185
First Busey Corp
BUSE
$2.58B
$35K 0.01%
1,983
– –
CDW icon
1186
CDW
CDW
$17B
$35K 0.01%
+1,500
New +$33.7K
EXTR icon
1187
Extreme Networks
EXTR
$3.15B
$35K 0.01%
+5,000
New +$31.1K
FCBC icon
1188
First Community Bankshares
FCBC
$911M
$35K 0.01%
+2,100
New +$35.3K
HIFS icon
1189
Hingham Institution for Saving
HIFS
$663M
$35K 0.01%
+450
New +$33.4K
KLAC icon
1190
KLA
KLAC
$259B
$35K 0.01%
+5,500
New +$34.7K
MAC icon
1191
Macerich
MAC
$6.92B
$35K 0.01%
+600
New +$34.9K
NVEC icon
1192
NVE Corp
NVEC
$609M
$35K 0.01%
600
– –
OFLX icon
1193
Omega Flex
OFLX
$312M
$35K 0.01%
+1,700
New +$34.2K
SBR
1194
Sabine Royalty Trust
SBR
$1.05B
$35K 0.01%
700
– –
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.77B
$35K 0.01%
1,695
-9,800
-85% -$291K
SSNC icon
1196
SS&C Technologies
SSNC
$18.6B
$35K 0.01%
+1,600
New +$32.2K
WSR
1197
DELISTED
Whitestone REIT
WSR
$35K 0.01%
+2,600
New +$35.1K
X
1198
DELISTED
US Steel
X
$35K 0.01%
1,200
-9,700
-89% -$250K
PHLT
1199
DELISTED
Performant Healthcare Inc
PHLT
$35K 0.01%
+3,400
New +$34.3K
VGR
1200
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
4,062
+3,437
+550% +$29.7K
46 47
48
49 50

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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.