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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
SARA
1276
DELISTED
SARATOGA RESOURCES INC
SARA
$28K ﹤0.01%
24,500
+18,200
+289% +$34.1K
APFC
1277
DELISTED
AMERICAN PACIFIC CORP
APFC
$28K ﹤0.01%
750
– –
REGI
1278
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
2,400
-1,900
-44% -$23.4K
LECO icon
1279
Lincoln Electric
LECO
$15.4B
$27K ﹤0.01%
+375
New +$26.3K
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
2,150
– –
SAEX
1281
DELISTED
SAExploration Holdings, Inc.
SAEX
$27K ﹤0.01%
+1
New +$22.2K
ADSK icon
1282
Autodesk
ADSK
$52.6B
$26K ﹤0.01%
+520
New +$22.8K
GRP.U
1283
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K ﹤0.01%
+700
New +$24.2K
HSBC icon
1284
HSBC
HSBC
$356B
$26K ﹤0.01%
+2,785
New +$132K
RIG icon
1285
Transocean
RIG
$5.82B
$26K ﹤0.01%
520
-29,998
-98% -$1.47M
FDO
1286
DELISTED
FAMILY DOLLAR STORES
FDO
$26K ﹤0.01%
+400
New +$27.4K
RPTP
1287
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$26K ﹤0.01%
1,992
– –
KO icon
1288
Coca-Cola
KO
$375B
$25K ﹤0.01%
600
+450
+300% +$17.7K
NRT
1289
North European Oil Royalty Trust
NRT
$81M
$25K ﹤0.01%
1,250
– –
TGNA
1290
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,587
-4,863
-75% -$68.6K
ERF
1291
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
1,410
-3,702
-72% -$64.7K
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
350
-350
-50% -$24.4K
QCOR
1293
DELISTED
QUESTCOR PHARMA INC
QCOR
$25K ﹤0.01%
450
– –
RSG icon
1294
Republic Services
RSG
$66B
$24K ﹤0.01%
+720
New +$24.4K
WPRT
1295
Westport Fuel Systems
WPRT
$35.7M
$24K ﹤0.01%
120
– –
TECD
1296
DELISTED
Tech Data Corp
TECD
$24K ﹤0.01%
460
+360
+360% +$18.4K
SIGA icon
1297
CALL
SIGA Technologies
SIGA
$219M
$23K ﹤0.01%
7,000
+2,000
+40% +$6.75K
TLPH icon
1298
CALL
Talphera
TLPH
$74.2M
$23K ﹤0.01%
+100
New +$17.4K
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
$23K ﹤0.01%
+430
New +$26.3K
SGYP
1300
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
+4,056
New +$17.5K
50 51
52
53 54

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SP
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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.