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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
DINO icon
1501
HF Sinclair
DINO
$14.7B
$9K ﹤0.01%
+190
New +$8.66K
GEOS icon
1502
Geospace Technologies
GEOS
$88.2M
$9K ﹤0.01%
+100
New +$9.2K
IFF icon
1503
International Flavors & Fragrances
IFF
$21.6B
$9K ﹤0.01%
110
+60
+120% +$5.09K
EGOV
1504
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
370
+200
+118% +$4.71K
SHLM
1505
DELISTED
Schulman (A.) Inc
SHLM
$9K ﹤0.01%
260
-940
-78% -$30.9K
ACTA
1506
DELISTED
Actua Corp
ACTA
$9K ﹤0.01%
490
-110
-18% -$1.85K
SIAL
1507
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
100
+50
+100% +$4.34K
CAVM
1508
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
270
+130
+93% +$4.87K
UFS
1509
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+200
New +$8.69K
AKR icon
1510
Acadia Realty Trust
AKR
$2.84B
$8K ﹤0.01%
+340
New +$8.78K
CMP icon
1511
Compass Minerals
CMP
$1.08B
$8K ﹤0.01%
+100
New +$7.49K
GHM icon
1512
Graham Corp
GHM
$1.23B
$8K ﹤0.01%
+210
New +$7.73K
RPM icon
1513
RPM International
RPM
$14.8B
$8K ﹤0.01%
200
+130
+186% +$5.06K
SNV
1514
DELISTED
Synovus
SNV
$8K ﹤0.01%
334
-142
-30% -$3.35K
TUP
1515
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
80
+20
+33% +$1.82K
BOXC
1516
DELISTED
Brookfield Can Office Properties
BOXC
$8K ﹤0.01%
300
+100
+50% +$2.48K
F icon
1517
Ford
F
$55B
$7K ﹤0.01%
450
+250
+125% +$4.19K
GPI icon
1518
Group 1 Automotive
GPI
$3.23B
$7K ﹤0.01%
+100
New +$6.82K
KWR icon
1519
Quaker Houghton
KWR
$2.88B
$7K ﹤0.01%
90
-10
-10% -$769
PFS icon
1520
Provident Financial Services
PFS
$3.23B
$7K ﹤0.01%
340
-50
-13% -$920
PSMT icon
1521
Pricesmart
PSMT
$5.5B
$7K ﹤0.01%
60
-30
-33% -$3.37K
INFI
1522
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
500
-500
-50% -$7.06K
AKRX
1523
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
270
-7,150
-96% -$162K
SCG
1524
DELISTED
Scana
SCG
$7K ﹤0.01%
+150
New +$7.01K
ARIA
1525
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
1,000
-1,000
-50% -$5.4K
59 60
61
62 63

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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.