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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
CGI
1451
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
+600
New +$11.4K
BXE
1452
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
340
-60
-15% -$2.19K
DRYS
1453
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12K ﹤0.01%
170
-310
-65% -$21.5K
BMR
1455
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K ﹤0.01%
+650
New +$12.3K
ORB
1456
DELISTED
ORBITAL SCIENCES CORP
ORB
$12K ﹤0.01%
+510
New +$11.7K
THI
1457
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K ﹤0.01%
200
– –
OSIR
1458
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
751
– –
DNY
1459
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
+600
New +$12K
A icon
1460
Agilent Technologies
A
$40.5B
$11K ﹤0.01%
266
+56
+27% +$2.13K
ABM icon
1461
ABM Industries
ABM
$2.88B
$11K ﹤0.01%
400
+200
+100% +$5.53K
BKH icon
1462
Black Hills Corp
BKH
$5.6B
$11K ﹤0.01%
+200
New +$10.2K
CB icon
1463
Chubb
CB
$136B
$11K ﹤0.01%
110
+10
+10% +$982
CHCO icon
1464
City Holding Co
CHCO
$2.04B
$11K ﹤0.01%
+240
New +$11K
CWT icon
1465
California Water Service
CWT
$3.07B
$11K ﹤0.01%
480
+180
+60% +$3.92K
DIN icon
1466
Dine Brands
DIN
$448M
$11K ﹤0.01%
130
-70
-35% -$5.52K
EL icon
1467
Estee Lauder
EL
$31.7B
$11K ﹤0.01%
140
-820
-85% -$59.4K
FCF icon
1468
First Commonwealth Financial
FCF
$2.17B
$11K ﹤0.01%
1,280
-3,470
-73% -$29.9K
IVZ icon
1469
Invesco
IVZ
$14B
$11K ﹤0.01%
+300
New +$10.2K
OKE icon
1470
Oneok
OKE
$55.1B
$11K ﹤0.01%
+206
New +$10.3K
OVV icon
1471
Ovintiv
OVV
$16.5B
$11K ﹤0.01%
+120
New +$10.9K
RTX icon
1472
RTX Corp
RTX
$298B
$11K ﹤0.01%
+159
New +$10.8K
SPXC icon
1473
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
+437
New +$10K
UMBF icon
1474
UMB Financial
UMBF
$11B
$11K ﹤0.01%
170
-620
-78% -$37.7K
ETP
1475
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
300
+100
+50% +$3.45K
57 58
59
60 61

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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.