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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
LKM
126
DELISTED
Link Motion Inc.
LKM
$1.1M 0.18%
75,000
+72,800
+3,309% +$1.08M
SRCI
127
DELISTED
SRC Energy Inc
SRCI
$1.08M 0.18%
116,676
+56,006
+92% +$552K
SD
128
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.07M 0.18%
176,673
+146,673
+489% +$877K
VOD icon
129
CALL
Vodafone
VOD
$35.6B
$1.06M 0.18%
26,487
– –
CCI icon
130
Crown Castle
CCI
$32.5B
$1.05M 0.17%
14,300
-100
-0.7% -$7.4K
AIG icon
131
American International
AIG
$42.3B
$1.05M 0.17%
20,500
+11,867
+137% +$591K
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.17%
+32,721
New +$1.04M
MEOH icon
133
Methanex
MEOH
$4.07B
$1.04M 0.17%
+17,512
New +$1.01M
PHM icon
134
Pultegroup
PHM
$25.1B
$1.04M 0.17%
50,921
+41,471
+439% +$735K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.17%
5,628
+5,508
+4,590% +$1.06M
ORCL icon
136
Oracle
ORCL
$413B
$1.03M 0.17%
+26,974
New +$927K
MRIN
137
DELISTED
Marin Software
MRIN
$1.02M 0.17%
2,381
+1,869
+365% +$827K
EVEP
138
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.02M 0.17%
+30,000
New +$1.06M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02M 0.17%
14,740
+14,640
+14,640% +$937K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.17%
20,900
+11,881
+132% +$563K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.17%
31,100
+6,500
+26% +$218K
ADBE icon
142
Adobe
ADBE
$102B
$1M 0.17%
16,710
+16,640
+23,771% +$919K
STGW icon
143
Stagwell
STGW
$2.17B
$999K 0.16%
39,153
-2,100
-5% -$45.5K
PTEN icon
144
Patterson-UTI
PTEN
$3.8B
$990K 0.16%
39,084
+38,714
+10,463% +$927K
COLE
145
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$980K 0.16%
+69,800
New +$951K
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$978K 0.16%
14,928
-23,500
-61% -$1.39M
ESS icon
147
Essex Property Trust
ESS
$18.4B
$976K 0.16%
+6,800
New +$1.05M
DTE icon
148
DTE Energy
DTE
$29.1B
$971K 0.16%
17,184
+7,799
+83% +$447K
SBGI icon
149
Sinclair Inc
SBGI
$1B
$965K 0.16%
27,000
+11,000
+69% +$370K
DAR icon
150
Darling Ingredients
DAR
$9.74B
$964K 0.16%
46,187
+43,487
+1,611% +$930K
4 5
6
7 8

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SP
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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.