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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
STZ icon
101
Constellation Brands
STZ
$22.4B
$1.32M 0.22%
18,730
-50
-0.3% -$3.34K
STX icon
102
Seagate
STX
$192B
$1.3M 0.21%
23,093
+18,293
+381% +$905K
LHX icon
103
L3Harris
LHX
$53.1B
$1.29M 0.21%
18,470
+17,830
+2,786% +$1.13M
CWEN icon
104
Clearway Energy Class C
CWEN
$4.94B
$1.28M 0.21%
+63,902
New +$1.14M
LOW icon
105
Lowe's Companies
LOW
$122B
$1.26M 0.21%
25,500
+23,661
+1,287% +$1.15M
AROC icon
106
Archrock
AROC
$6.26B
$1.25M 0.21%
36,665
+5,001
+16% +$154K
ARQ icon
107
Arq
ARQ
$88.9M
$1.25M 0.21%
46,090
+44,690
+3,192% +$1.04M
NE
108
DELISTED
Noble Corporation
NE
$1.23M 0.2%
37,520
+12,368
+49% +$411K
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.2%
+35,746
New +$1.17M
RDA
110
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.2M 0.2%
67,200
+60,200
+860% +$1M
GRPN icon
111
Groupon
GRPN
$1.04B
$1.2M 0.2%
5,085
+3,335
+191% +$688K
VC icon
112
Visteon
VC
$2.81B
$1.18M 0.19%
14,418
+11,004
+322% +$850K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.18M 0.19%
26,668
-6,662
-20% -$287K
GRPN icon
114
CALL
Groupon
GRPN
$1.04B
$1.18M 0.19%
5,000
– –
HUN icon
115
Huntsman Corp
HUN
$1.83B
$1.16M 0.19%
47,064
+46,864
+23,432% +$1.07M
WNR
116
DELISTED
Western Refining Inc
WNR
$1.16M 0.19%
27,239
-27,013
-50% -$970K
INTC icon
117
Intel
INTC
$509B
$1.14M 0.19%
44,081
+37,581
+578% +$909K
BIB icon
118
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$1.14M 0.19%
30,248
+16,000
+112% +$535K
VLO icon
119
Valero Energy
VLO
$88.9B
$1.14M 0.19%
22,553
+17,028
+308% +$718K
ASIA
120
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.14M 0.19%
+94,886
New +$1.11M
WX
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.12M 0.18%
29,120
+8,500
+41% +$268K
EOX
122
DELISTED
EMERALD OIL INC (MT)
EOX
$1.11M 0.18%
+7,270
New +$1.12M
LPX icon
123
Louisiana-Pacific
LPX
$5.37B
$1.11M 0.18%
59,900
+32,400
+118% +$551K
SDRL
124
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.11M 0.18%
+101
New +$1.19M
FRC
125
DELISTED
First Republic Bank
FRC
$1.1M 0.18%
+21,100
New +$1.06M
3 4
5
6 7

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SP
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WGAM
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HCS
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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.