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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
DB icon
1251
Deutsche Bank
DB
$71.5B
$31K 0.01%
+763
New +$30.7K
LNT icon
1252
Alliant Energy
LNT
$18B
$31K 0.01%
+1,200
New +$31K
MFC icon
1253
Manulife Financial
MFC
$73.5B
$31K 0.01%
1,600
+1,000
+167% +$18.3K
NAD icon
1254
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31K 0.01%
+2,500
New +$31.6K
NICE icon
1255
Nice
NICE
$5.97B
$31K 0.01%
750
– –
TT icon
1256
Trane Technologies
TT
$106B
$31K 0.01%
+500
New +$27.5K
LL
1257
DELISTED
LL Flooring Holdings, Inc.
LL
$31K 0.01%
+300
New +$31.9K
NMRX
1258
DELISTED
Numerex Corp
NMRX
$31K 0.01%
+2,400
New +$30.2K
RPRX
1259
DELISTED
Repros Therapeutics Inc.
RPRX
$31K 0.01%
1,713
-1,500
-47% -$28.3K
AMED
1260
DELISTED
Amedisys
AMED
$30K 0.01%
2,050
-200
-9% -$3.22K
CTSH icon
1261
Cognizant
CTSH
$26B
$30K 0.01%
600
-2,600
-81% -$118K
OHI icon
1262
Omega Healthcare
OHI
$14.7B
$30K 0.01%
1,000
– –
STKL
1263
DELISTED
SunOpta
STKL
$30K 0.01%
+3,000
New +$28.9K
VPV icon
1264
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$30K 0.01%
+2,500
New +$30.3K
PSIX
1265
Power Solutions International
PSIX
$941M
$30K 0.01%
+400
New +$26.2K
KND
1266
PUT
DELISTED
Kindred Healthcare
KND
$30K 0.01%
+1,500
New +$24.2K
CYS
1267
DELISTED
CYS Investments Inc.
CYS
$30K 0.01%
4,100
-20,900
-84% -$168K
IJJ icon
1268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29K ﹤0.01%
+500
New +$28.1K
UTMD icon
1269
Utah Medical Products
UTMD
$225M
$29K ﹤0.01%
500
– –
VCV icon
1270
Invesco California Value Municipal Income Trust
VCV
$522M
$29K ﹤0.01%
+2,500
New +$27.8K
SWIR
1271
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,200
+500
+71% +$9.55K
THOR
1272
DELISTED
THORATEC CORPORATION
THOR
$29K ﹤0.01%
+800
New +$31.4K
ANR
1273
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$29K ﹤0.01%
+4,000
New +$27K
BIO icon
1274
Bio-Rad Laboratories Class A
BIO
$9.42B
$28K ﹤0.01%
230
+70
+44% +$8.53K
FUR
1275
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28K ﹤0.01%
2,500
– –
49 50
51
52 53

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CCP
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SP
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HCS
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SPC
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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.