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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
KMX icon
1751
CarMax
KMX
$8.24B
– –
-40
Closed -$2K
KOS icon
1752
Kosmos Energy
KOS
$1.47B
– –
-3,500
Closed -$36K
KRO icon
1753
PUT
KRONOS Worldwide
KRO
$947M
– –
-15,000
Closed -$232K
KTOS icon
1754
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-400
Closed -$3K
KVHI icon
1755
KVH Industries
KVHI
$162M
– –
-2,600
Closed -$36K
LAMR icon
1756
Lamar Advertising Co
LAMR
$16.2B
– –
-40
Closed -$2K
LDOS icon
1757
Leidos
LDOS
$17B
– –
-39
Closed -$2K
LFVN icon
1758
LifeVantage
LFVN
$83M
– –
-2,100
Closed -$35K
LOGI icon
1759
Logitech
LOGI
$14.7B
– –
-15,900
Closed -$173K
LPLA icon
1760
LPL Financial
LPLA
$28.3B
– –
-3,550
Closed -$136K
LRN icon
1761
Stride
LRN
$3.4B
– –
-14,613
Closed -$451K
LSTA icon
1762
Lisata Therapeutics
LSTA
$9.74M
– –
-12
Closed -$15K
LSTR icon
1763
Landstar System
LSTR
$6.01B
– –
-60
Closed -$3K
MATV icon
1764
Mativ Holdings
MATV
$644M
– –
-670
Closed -$41K
MATX icon
1765
Matsons
MATX
$6.17B
– –
-260
Closed -$7K
MCRI icon
1766
Monarch Casino & Resort
MCRI
$2.19B
– –
-4,552
Closed -$86K
MEOH icon
1767
CALL
Methanex
MEOH
$4.21B
– –
-15,570
Closed -$798K
META icon
1768
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-4,800
Closed -$241K
META icon
1769
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-25,800
Closed -$1.3M
MFIC icon
1770
MidCap Financial Investment
MFIC
$800M
– –
-133
Closed -$3K
MGA icon
1771
Magna International
MGA
$18.1B
– –
-2,054
Closed -$85K
MGEE icon
1772
MGE Energy Inc
MGEE
$3.05B
– –
-90
Closed -$3K
MHK icon
1773
Mohawk Industries
MHK
$8.97B
– –
-3,500
Closed -$456K
MKC icon
1774
McCormick & Company Non-Voting
MKC
$14.1B
– –
-160
Closed -$5K
MKTX icon
1775
MarketAxess Holdings
MKTX
$5.72B
– –
-70
Closed -$4K
69 70
71
72 73

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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.