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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
URI icon
151
United Rentals
URI
$71.6B
$960K 0.16%
12,310
-17,920
-59% -$1.2M
AAL icon
152
American Airlines Group
AAL
$11B
$954K 0.16%
+37,800
New +$974K
WOLF icon
153
Wolfspeed
WOLF
$1.41B
$932K 0.15%
14,900
+9,900
+198% +$611K
OII icon
154
Oceaneering
OII
$5.02B
$929K 0.15%
11,781
+10,071
+589% +$818K
AKS
155
DELISTED
AK Steel Holding Corp
AKS
$922K 0.15%
112,400
+111,700
+15,957% +$590K
MS icon
156
Morgan Stanley
MS
$341B
$917K 0.15%
29,250
+8,049
+38% +$239K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.15%
13,050
+1,150
+10% +$75.1K
HMIN
158
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$916K 0.15%
21,000
+9,200
+78% +$355K
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
$914K 0.15%
50,900
+1,000
+2% +$18.8K
CNH
160
CNH Industrial
CNH
$13.9B
$908K 0.15%
+91,920
New +$922K
PKD
161
DELISTED
Parker Drilling Company
PKD
$907K 0.15%
7,440
+6,466
+664% +$718K
TRIB
162
Trinity Biotech
TRIB
$7.43M
$905K 0.15%
+240
New +$864K
ACRE
163
Ares Commercial Real Estate
ACRE
$257M
$904K 0.15%
68,977
+7,950
+13% +$102K
KFN
164
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$904K 0.15%
74,166
-47,888
-39% -$491K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$903K 0.15%
10,335
+10,225
+9,295% +$844K
DRH icon
166
Diamondrock Hospitality Co
DRH
$2.72B
$898K 0.15%
+77,740
New +$881K
HDB icon
167
HDFC Bank
HDB
$123B
$898K 0.15%
104,320
+49,600
+91% +$422K
MLCO icon
168
Melco Resorts & Entertainment
MLCO
$2.17B
$898K 0.15%
+22,900
New +$809K
TJX icon
169
TJX Companies
TJX
$174B
$892K 0.15%
27,980
+7,360
+36% +$223K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$889K 0.15%
28,999
+23,667
+444% +$742K
EQNR icon
171
Equinor
EQNR
$93.1B
$885K 0.15%
36,669
-3,327
-8% -$76.8K
AWI icon
172
Armstrong World Industries
AWI
$7.74B
$883K 0.15%
+15,330
New +$822K
FFIV icon
173
F5
FFIV
$23.4B
$881K 0.15%
9,700
+5,800
+149% +$494K
QQQ icon
174
CALL
Invesco QQQ Trust
QQQ
$485B
$880K 0.15%
+10,000
New +$833K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$877K 0.14%
16,050
+7,150
+80% +$359K
5 6
7
8 9

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.