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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
TECUB
1301
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$23K ﹤0.01%
2,500
– –
WWAV
1302
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
1,000
-140,458
-99% -$2.92M
ADI icon
1303
Analog Devices
ADI
$190B
$22K ﹤0.01%
+440
New +$21.4K
AMG icon
1304
Affiliated Managers Group
AMG
$9.76B
$22K ﹤0.01%
+100
New +$20K
ASTE icon
1305
Astec Industries
ASTE
$1.02B
$22K ﹤0.01%
560
+180
+47% +$6.38K
CASS icon
1306
Cass Information Systems
CASS
$743M
$22K ﹤0.01%
422
+105
+33% +$4.7K
ENTG icon
1307
Entegris
ENTG
$23.2B
$22K ﹤0.01%
1,900
+1,140
+150% +$12K
NJR icon
1308
New Jersey Resources
NJR
$5.58B
$22K ﹤0.01%
+940
New +$21.1K
BIN
1309
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$22K ﹤0.01%
900
+400
+80% +$10.3K
OVTI
1310
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
1,250
-8,937
-88% -$136K
AEIS icon
1311
Advanced Energy
AEIS
$13B
$21K ﹤0.01%
+900
New +$19.3K
K
1312
DELISTED
Kellanova
K
$21K ﹤0.01%
362
-959
-73% -$55.2K
SLF icon
1313
Sun Life Financial
SLF
$45.4B
$21K ﹤0.01%
600
+300
+100% +$10.2K
AVID
1314
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
+2,600
New +$19.9K
BRCD
1315
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
2,330
-15,889
-87% -$132K
LLTC
1316
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
470
-430
-48% -$17.9K
CAFI
1317
DELISTED
CAMCO FINL CORP
CAFI
$21K ﹤0.01%
+3,100
New +$18.8K
LPNT
1318
DELISTED
LifePoint Health, Inc.
LPNT
$21K ﹤0.01%
400
+300
+300% +$15.1K
AMZN icon
1319
Amazon
AMZN
$2.96T
$20K ﹤0.01%
1,000
-1,000
-50% -$18K
CAE icon
1320
CAE Inc. Common Shares
CAE
$8.74B
$20K ﹤0.01%
+1,600
New +$18.4K
EPD icon
1321
Enterprise Products Partners
EPD
$81.7B
$20K ﹤0.01%
+600
New +$18.7K
IDA icon
1322
Idacorp
IDA
$8.2B
$20K ﹤0.01%
+380
New +$19.4K
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
+1,030
New +$19.3K
KS
1324
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
720
+120
+20% +$3.03K
BBOX
1325
DELISTED
Black Box Corp
BBOX
$20K ﹤0.01%
+680
New +$19K
51 52
53
54 55

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SP
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HCS
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GPCM
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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.