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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
HRB icon
1726
H&R Block
HRB
$5.82B
– –
-100
Closed -$3K
HSIC icon
1727
Henry Schein
HSIC
$9.83B
– –
-1,071
Closed -$44K
HTLD icon
1728
Heartland Express
HTLD
$952M
– –
-900
Closed -$13K
IAG icon
1729
IAMGOLD
IAG
$9.27B
– –
-2,500
Closed -$12K
IBB icon
1730
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-4,500
Closed -$314K
IBN icon
1731
ICICI Bank
IBN
$109B
– –
-4,400
Closed -$24K
ICUI icon
1732
ICU Medical
ICUI
$4.16B
– –
-30
Closed -$2K
IDXX icon
1733
PUT
Idexx Laboratories
IDXX
$46.5B
– –
-8,000
Closed -$399K
IEP icon
1734
Icahn Enterprises
IEP
$5.13B
– –
-450
Closed -$37K
III icon
1735
Information Services Group
III
$239M
– –
-20,374
Closed -$84K
INDB icon
1736
Independent Bank
INDB
$4B
– –
-700
Closed -$25K
INTC icon
1737
CALL
Intel
INTC
$503B
– –
-191,100
Closed -$4.38M
INTC icon
1738
PUT
Intel
INTC
$503B
– –
-191,100
Closed -$4.38M
IOSP icon
1739
Innospec
IOSP
$2.25B
– –
-650
Closed -$30K
IPGP icon
1740
IPG Photonics
IPGP
$3.69B
– –
-2,400
Closed -$135K
ITT icon
1741
ITT
ITT
$19.2B
– –
-3,275
Closed -$118K
JHX icon
1742
James Hardie Industries
JHX
$16.2B
– –
-2,500
Closed -$5K
JJSF icon
1743
J&J Snack Foods
JJSF
$1.72B
– –
-40
Closed -$3K
JOE icon
1744
St. Joe Company
JOE
$3.84B
– –
-1,500
Closed -$29K
JWN
1745
DELISTED
Nordstrom
JWN
– –
-1,413
Closed -$79K
K
1746
PUT
DELISTED
Kellanova
K
– –
-2,130
Closed -$117K
KALU icon
1747
Kaiser Aluminum
KALU
$2.8B
– –
-1,156
Closed -$82K
KELYA icon
1748
Kelly Services Class A
KELYA
$542M
– –
-200
Closed -$4K
KFRC icon
1749
Kforce
KFRC
$1.05B
– –
-200
Closed -$4K
KMT icon
1750
Kennametal
KMT
$2.58B
– –
-170
Closed -$8K
68 69
70
71 72

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.