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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
PSUN
1226
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$34K 0.01%
+10,300
New +$30.1K
CADX
1227
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$34K 0.01%
+3,800
New +$27.4K
ANK
1228
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$34K 0.01%
+600
New +$34K
DWSN
1229
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$34K 0.01%
1,000
– –
UBNK
1230
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$34K 0.01%
1,800
– –
BMO icon
1231
Bank of Montreal
BMO
$127B
$33K 0.01%
+500
New +$34K
CHD icon
1232
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
+1,000
New +$32.2K
FDS icon
1233
Factset
FDS
$10.2B
$33K 0.01%
300
-30
-9% -$3.33K
GIB icon
1234
CGI
GIB
$15.5B
$33K 0.01%
1,000
– –
ADAM
1235
Adamas Trust
ADAM
$883M
$33K 0.01%
1,175
– –
SKF icon
1236
ProShares UltraShort Financials
SKF
$10M
$33K 0.01%
29
+9
+45% +$11.1K
UTI icon
1237
Universal Technical Institute
UTI
$1.59B
$33K 0.01%
+2,400
New +$31.9K
WGO icon
1238
Winnebago Industries
WGO
$909M
$33K 0.01%
1,200
– –
WMC
1239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K 0.01%
+220
New +$35.5K
BKMU
1240
DELISTED
Bank Mutual Corp
BKMU
$33K 0.01%
4,750
– –
MOVE
1241
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$33K 0.01%
2,050
-17,050
-89% -$278K
RPTP
1242
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$33K 0.01%
+2,500
New +$34.4K
EPC icon
1243
Edgewell Personal Care
EPC
$1.31B
$32K 0.01%
405
-1,888
-82% -$144K
UGP icon
1244
Ultrapar
UGP
$6.54B
$32K 0.01%
2,700
-200
-7% -$2.54K
CIR
1245
DELISTED
CIRCOR International, Inc
CIR
$32K 0.01%
+400
New +$29.2K
KERX
1246
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$32K 0.01%
+2,500
New +$29.9K
CMLP
1247
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32K 0.01%
1,300
– –
SBNY
1248
DELISTED
Signature Bank
SBNY
$32K 0.01%
300
-180
-38% -$18.4K
ANSS
1249
DELISTED
Ansys
ANSS
$31K 0.01%
350
– –
CLMT icon
1250
Calumet Specialty Products
CLMT
$3.44B
$31K 0.01%
+1,200
New +$33.5K
48 49
50
51 52

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.