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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
CDNS icon
1626
Cadence Design Systems
CDNS
$93.2B
– –
-700
Closed -$9K
CENTA icon
1627
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-2,000
Closed -$11K
CFR icon
1628
Cullen/Frost Bankers
CFR
$10.2B
– –
-40
Closed -$3K
CIB icon
1629
Grupo Cibest SA
CIB
$21.4B
– –
-600
Closed -$35K
CLH icon
1630
Clean Harbors
CLH
$16.2B
– –
-60
Closed -$4K
CMCO icon
1631
Columbus McKinnon
CMCO
$599M
– –
-300
Closed -$7K
CMPR icon
1632
Cimpress
CMPR
$2.34B
– –
-2,177
Closed -$123K
CMTL icon
1633
Comtech Telecommunications
CMTL
$51.5M
– –
-5,250
Closed -$128K
CNMD icon
1634
CONMED
CNMD
$1.49B
– –
-290
Closed -$10K
CNTY icon
1635
Century Casinos
CNTY
$33.5M
– –
-15,226
Closed -$87K
COLM icon
1636
PUT
Columbia Sportswear
COLM
$2.93B
– –
-5,000
Closed -$151K
COST icon
1637
Costco
COST
$421B
– –
-250
Closed -$29K
CPF icon
1638
Central Pacific Financial
CPF
$1.01B
– –
-200
Closed -$4K
CRIS icon
1639
Curis
CRIS
$8.59M
– –
-4
Closed -$35K
CRI icon
1640
Carter's
CRI
$1.48B
– –
-1,740
Closed -$132K
CRK icon
1641
Comstock Resources
CRK
$3.88B
– –
-32
Closed -$3K
CRS icon
1642
Carpenter Technology
CRS
$27.7B
– –
-200
Closed -$12K
CRVL icon
1643
CorVel
CRVL
$3.19B
– –
-3,000
Closed -$37K
CSCO icon
1644
Cisco
CSCO
$476B
– –
-5,550
Closed -$130K
CSR
1645
Centerspace
CSR
$940M
– –
-60
Closed -$5K
CTAS icon
1646
Cintas
CTAS
$80.9B
– –
-200
Closed -$3K
CTO
1647
CTO Realty Growth
CTO
$817M
– –
-2,947
Closed -$31K
CUBE icon
1648
CubeSmart
CUBE
$9.42B
– –
-8,200
Closed -$146K
CVCO icon
1649
Cavco Industries
CVCO
$4.45B
– –
-550
Closed -$31K
CVI icon
1650
CVR Energy
CVI
$3.15B
– –
-3,000
Closed -$116K
64 65
66
67 68

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.