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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
EQY
1476
DELISTED
Equity One
EQY
$11K ﹤0.01%
480
+340
+243% +$7.74K
MCRL
1477
DELISTED
MICREL INC
MCRL
$11K ﹤0.01%
1,100
-200
-15% -$1.88K
BIRT
1478
DELISTED
Actuate Corp
BIRT
$11K ﹤0.01%
+1,440
New +$11K
ESC
1479
DELISTED
EMERITUS CORP
ESC
$11K ﹤0.01%
+490
New +$10K
HIBB
1480
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+170
New +$10.4K
GRA
1481
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
110
+40
+57% +$3.72K
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
+1,250
New +$11.4K
APOG icon
1483
Apogee Enterprises
APOG
$908M
$10K ﹤0.01%
290
-110
-28% -$3.66K
BALL icon
1484
Ball Corp
BALL
$16.7B
$10K ﹤0.01%
+400
New +$9.76K
CLB icon
1485
Core Laboratories
CLB
$518M
$10K ﹤0.01%
50
-10
-17% -$1.86K
CLNE icon
1486
Clean Energy Fuels
CLNE
$383M
$10K ﹤0.01%
750
+250
+50% +$3.05K
CNP icon
1487
CenterPoint Energy
CNP
$27.1B
$10K ﹤0.01%
430
+130
+43% +$3.12K
CRESY
1488
Cresud
CRESY
$760M
$10K ﹤0.01%
+1,136
New +$10.3K
CRL icon
1489
Charles River Laboratories
CRL
$12.7B
$10K ﹤0.01%
180
+80
+80% +$4.02K
CSGS
1490
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
330
-170
-34% -$4.7K
DEI icon
1491
Douglas Emmett
DEI
$1.96B
$10K ﹤0.01%
420
+320
+320% +$7.63K
EHC icon
1492
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
390
-2,790
-88% -$77.6K
NTCT icon
1493
NETSCOUT
NTCT
$2.9B
$10K ﹤0.01%
330
+40
+14% +$1.13K
TXRH icon
1494
Texas Roadhouse
TXRH
$13.7B
$10K ﹤0.01%
360
+130
+57% +$3.54K
WMB icon
1495
Williams Companies
WMB
$86.7B
$10K ﹤0.01%
260
-7,790
-97% -$280K
HRC
1496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
240
+70
+41% +$2.8K
AT
1497
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
3,000
+1,600
+114% +$6.43K
ATML
1498
DELISTED
ATMEL CORP
ATML
$10K ﹤0.01%
+1,300
New +$9.51K
CKH
1499
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
114
-10
-8% -$907
DHR icon
1500
Danaher
DHR
$142B
$9K ﹤0.01%
179
+60
+50% +$2.95K
58 59
60
61 62

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.