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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
AUDC icon
1601
AudioCodes
AUDC
$252M
– –
-5,000
Closed -$35K
AVT icon
1602
Avnet
AVT
$7.94B
– –
-2,270
Closed -$95K
AZO icon
1603
AutoZone
AZO
$50.1B
– –
-70
Closed -$30K
BB icon
1604
CALL
BlackBerry
BB
$5.15B
– –
-16,900
Closed -$134K
BBWI icon
1605
Bath & Body Works
BBWI
$4.06B
– –
-49
Closed -$2K
BC icon
1606
Brunswick
BC
$5.26B
– –
-750
Closed -$30K
BEN icon
1607
Franklin Resources
BEN
$17.3B
– –
-60
Closed -$3K
BFH icon
1608
Bread Financial
BFH
$4.44B
– –
-13
Closed -$2K
BFS
1609
Saul Centers
BFS
$829M
– –
-140
Closed -$6K
BGC icon
1610
BGC Group
BGC
$4.97B
– –
-933
Closed -$3K
BH icon
1611
Biglari Holdings Class B
BH
$1.22B
– –
-679
Closed -$173K
BKNG icon
1612
PUT
Booking.com
BKNG
$156B
– –
-2,500
Closed -$101K
BMY icon
1613
Bristol-Myers Squibb
BMY
$131B
– –
-910
Closed -$42K
BP icon
1614
BP
BP
$109B
– –
-25,673
Closed -$883K
BPOP icon
1615
Popular Inc
BPOP
$11.2B
– –
-1,150
Closed -$31.1K
BRKR icon
1616
Bruker
BRKR
$7.81B
– –
-300
Closed -$6K
BSX icon
1617
PUT
Boston Scientific
BSX
$71.4B
– –
-27,100
Closed -$318K
BTE icon
1618
Baytex Energy
BTE
$2.89B
– –
-100
Closed -$4K
CAL icon
1619
Caleres
CAL
$486M
– –
-3,688
Closed -$87K
CAPL icon
1620
CrossAmerica Partners
CAPL
$828M
– –
-1,250
Closed -$35K
CATY icon
1621
Cathay General Bancorp
CATY
$4.26B
– –
-130
Closed -$3K
CBRL icon
1622
Cracker Barrel
CBRL
$1.3B
– –
-60
Closed -$6K
CBU icon
1623
Community Bank
CBU
$3.44B
– –
-100
Closed -$3K
CCK icon
1624
Crown Holdings
CCK
$13.2B
– –
-170
Closed -$7K
CCOI icon
1625
Cogent Communications
CCOI
$546M
– –
-150
Closed -$5K
63 64
65
66 67

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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.