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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
WY icon
1426
Weyerhaeuser
WY
$18.5B
$13K ﹤0.01%
+410
New +$12.3K
LTXB
1427
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K ﹤0.01%
+480
New +$11.2K
FEIC
1428
DELISTED
FEI COMPANY
FEIC
$13K ﹤0.01%
140
+50
+56% +$4.43K
MIG
1429
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$13K ﹤0.01%
+1,830
New +$12.6K
KNGT
1430
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13K ﹤0.01%
+730
New +$13K
AMAT icon
1431
Applied Materials
AMAT
$425B
$12K ﹤0.01%
+670
New +$11.7K
AMP icon
1432
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
+100
New +$10.3K
DLX icon
1433
Deluxe
DLX
$1.16B
$12K ﹤0.01%
+230
New +$11K
LTC
1434
LTC Properties
LTC
$2.14B
$12K ﹤0.01%
330
+130
+65% +$4.92K
MGRC icon
1435
McGrath RentCorp
MGRC
$2.99B
$12K ﹤0.01%
300
+160
+114% +$5.92K
MORN icon
1436
Morningstar
MORN
$7.47B
$12K ﹤0.01%
160
+100
+167% +$7.95K
PBI icon
1437
Pitney Bowes
PBI
$2.44B
$12K ﹤0.01%
500
+300
+150% +$6.45K
RES icon
1438
RPC Inc
RES
$1.31B
$12K ﹤0.01%
650
-59,344
-99% -$1.04M
RIO icon
1439
Rio Tinto
RIO
$165B
$12K ﹤0.01%
200
– –
RNST icon
1440
Renasant Corp
RNST
$3.94B
$12K ﹤0.01%
380
+80
+27% +$2.34K
TRST
1441
Trustco Bank Corp NY
TRST
$953M
$12K ﹤0.01%
328
-842
-72% -$28.8K
UNM icon
1442
Unum
UNM
$14.1B
$12K ﹤0.01%
+350
New +$11.5K
UVV icon
1443
Universal Corp
UVV
$1.26B
$12K ﹤0.01%
+220
New +$11.4K
VFC icon
1444
VF Corp
VFC
$5.82B
$12K ﹤0.01%
+212
New +$11K
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.93B
$12K ﹤0.01%
+490
New +$10.7K
TXNM
1446
TXNM Energy Inc
TXNM
$5.94B
$12K ﹤0.01%
510
-11,050
-96% -$258K
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
+210
New +$11K
GPX
1448
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
+400
New +$11.2K
EV
1449
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
+280
New +$11.6K
ITG
1450
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
570
+370
+185% +$6.67K
56 57
58
59 60

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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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MDSL
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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.