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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
IVC
1201
DELISTED
Invacare Corporation
IVC
$35K 0.01%
+1,500
New +$31.1K
ABMD
1202
DELISTED
Abiomed Inc
ABMD
$35K 0.01%
+1,300
New +$32.1K
CATM
1203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K 0.01%
800
– –
MDCO
1204
DELISTED
Medicines Co
MDCO
$35K 0.01%
900
-8,100
-90% -$290K
AHGP
1205
DELISTED
Alliance Holdings GP
AHGP
$35K 0.01%
600
+150
+33% +$8.63K
PKY
1206
DELISTED
Parkway, Inc.
PKY
$35K 0.01%
1,800
-150
-8% -$2.69K
PVTB
1207
DELISTED
PrivateBancorp Inc
PVTB
$35K 0.01%
+1,200
New +$30.9K
BLT
1208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$35K 0.01%
+2,400
New +$31.9K
ANR
1209
DELISTED
Alpha Natural Resources Inc
ANR
$35K 0.01%
+4,900
New +$33.1K
SNTS
1210
DELISTED
SANTARUS INC
SNTS
$35K 0.01%
+1,100
New +$30.9K
ONE
1211
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$35K 0.01%
+3,600
New +$32.6K
AME icon
1212
Ametek
AME
$58.2B
$34K 0.01%
650
-50
-7% -$2.41K
CM icon
1213
Canadian Imperial Bank of Commerce
CM
$108B
$34K 0.01%
+817
New +$33.6K
DLR icon
1214
Digital Realty Trust
DLR
$71.7B
$34K 0.01%
700
-40
-5% -$1.99K
FSS icon
1215
Federal Signal
FSS
$7.83B
$34K 0.01%
+2,350
New +$33.5K
LINC icon
1216
Lincoln Educational Services
LINC
$1.3B
$34K 0.01%
+6,900
New +$34.2K
NL icon
1217
NLI Holdings
NL
$317M
$34K 0.01%
3,000
-200
-6% -$2.23K
PEGA icon
1218
Pegasystems
PEGA
$5.38B
$34K 0.01%
+2,800
New +$30.7K
RH icon
1219
CALL
RH
RH
$3.71B
$34K 0.01%
+500
New +$34.3K
SHYF
1220
DELISTED
The Shyft Group
SHYF
$34K 0.01%
+5,000
New +$32.8K
THS
1221
DELISTED
Treehouse Foods
THS
$34K 0.01%
+500
New +$35.2K
TLPH icon
1222
Talphera
TLPH
$74.2M
$34K 0.01%
+150
New +$26.1K
TRI icon
1223
Thomson Reuters
TRI
$44.1B
$34K 0.01%
+776
New +$33.1K
SPLK
1224
DELISTED
Splunk Inc
SPLK
$34K 0.01%
+500
New +$32.4K
HT
1225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K 0.01%
+1,525
New +$34.6K
47 48
49
50 51

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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.