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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
(-2.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
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 |
Starwood Property Trust
STWD
|
+$4.21M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.21M |
| 4 |
Halliburton
HAL
|
+$2.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$15.2B
| $14K | ﹤0.01% |
170
-2,522
| -94% | -$200K |
|
1402
Universal Insurance Holdings
UVE
$1.23B
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
JCP
1403
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
1,500
+500
| +50% | +$4.17K |
|
|
IDTI
1404
DELISTED
Integrated Device Technology I
IDTI
| $14K | ﹤0.01% |
1,400
-14,502
| -91% | -$144K |
|
|
HSH
1405
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14K | ﹤0.01% |
410
-28,454
| -99% | -$923K |
|
|
PNY
1406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14K | ﹤0.01% |
+430
| New | +$14.2K |
|
|
STL
1407
DELISTED
Sterling Bancorp
STL
| $14K | ﹤0.01% |
1,070
+370
| +53% | +$4.5K |
|
1408
Blackrock
BLK
$175B
| $13K | ﹤0.01% |
+40
| New | +$11.9K |
|
1409
Cabot Corp
CBT
$4.48B
| $13K | ﹤0.01% |
250
+150
| +150% | +$7.09K |
|
1410
Compass Diversified
CODI
$834M
| $13K | ﹤0.01% |
640
+180
| +39% | +$3.36K |
|
1411
Walt Disney
DIS
$181B
| $13K | ﹤0.01% |
+170
| New | +$11.8K |
|
1412
Genesis Energy
GEL
$1.86B
| $13K | ﹤0.01% |
250
+150
| +150% | +$7.6K |
|
1413
HUB Group
HUBG
$2.9B
| $13K | ﹤0.01% |
660
+260
| +65% | +$4.87K |
|
1414
Integra LifeSciences
IART
$1.33B
| $13K | ﹤0.01% |
+661
| New | +$12.1K |
|
|
IPG
1415
DELISTED
Interpublic Group of Companies
IPG
| $13K | ﹤0.01% |
+750
| New | +$12.6K |
|
1416
LKQ Corp
LKQ
$6.15B
| $13K | ﹤0.01% |
380
-930
| -71% | -$30.4K |
|
1417
Neogen
NEOG
$2.49B
| $13K | ﹤0.01% |
+773
| New | +$13.4K |
|
1418
NOV
NOV
$7.08B
| $13K | ﹤0.01% |
177
+66
| +59% | +$4.8K |
|
1419
ON Semiconductor
ON
$19.2B
| $13K | ﹤0.01% |
1,520
+720
| +90% | +$5.25K |
|
1420
PG&E
PCG
$38.5B
| $13K | ﹤0.01% |
+320
| New | +$13.1K |
|
1421
Prospect Capital
PSEC
$1.14B
| $13K | ﹤0.01% |
1,130
-10,420
| -90% | -$117K |
|
1422
RLI Corp
RLI
$5.97B
| $13K | ﹤0.01% |
+520
| New | +$12.3K |
|
1423
Southern Company
SO
$107B
| $13K | ﹤0.01% |
+310
| New | +$12.8K |
|
1424
Sonoco
SON
$5.68B
| $13K | ﹤0.01% |
+300
| New | +$12.1K |
|
1425
Tootsie Roll Industries
TR
$3.02B
| $13K | ﹤0.01% |
+587
| New | +$12.7K |
|
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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.