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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
NTGR icon
1801
NETGEAR
NTGR
$652M
– –
-220
Closed -$7K
NUS icon
1802
PUT
Nu Skin
NUS
$252M
– –
-1,000
Closed -$96K
NWBI icon
1803
Northwest Bancshares
NWBI
$2.29B
– –
-8,200
Closed -$108K
NWN icon
1804
Northwest Natural Holdings
NWN
$2.14B
– –
-14,000
Closed -$588K
NWSA icon
1805
News Corp Class A
NWSA
$16B
– –
-5,607
Closed -$90K
ODP
1806
CALL
DELISTED
ODP
ODP
– –
-4,440
Closed -$214K
ODP
1807
DELISTED
ODP
ODP
– –
-1,314
Closed -$63K
OIS icon
1808
Oil States International
OIS
$501M
– –
-17,498
Closed -$1.03M
OLP
1809
One Liberty Properties
OLP
$527M
– –
-1,700
Closed -$34K
OMCL icon
1810
Omnicell
OMCL
$1.65B
– –
-110
Closed -$3K
ONTO icon
1811
Onto Innovation
ONTO
$13.4B
– –
-610
Closed -$10K
OPCH icon
1812
Option Care Health
OPCH
$3.54B
– –
-125
Closed -$4K
ORA icon
1813
Ormat Technologies
ORA
$6.6B
– –
-100
Closed -$3K
ORI icon
1814
Old Republic International
ORI
$10.5B
– –
-500
Closed -$8K
OTTR icon
1815
Otter Tail
OTTR
$3.91B
– –
-300
Closed -$8K
PAA icon
1816
Plains All American Pipeline
PAA
$16.6B
– –
-80
Closed -$4K
PANW icon
1817
CALL
Palo Alto Networks
PANW
$293B
– –
-54,600
Closed -$417K
PATK icon
1818
Patrick Industries
PATK
$2.87B
– –
-4,556
Closed -$41K
PB icon
1819
Prosperity Bancshares
PB
$8.88B
– –
-550
Closed -$34K
PBA icon
1820
Pembina Pipeline
PBA
$27.9B
– –
-500
Closed -$17K
PBH icon
1821
Prestige Consumer Healthcare
PBH
$2.58B
– –
-100
Closed -$3K
PBT
1822
Permian Basin Royalty Trust
PBT
$1.47B
– –
-9,650
Closed -$138K
PDS
1823
Precision Drilling
PDS
$989M
– –
-75
Closed -$15K
PENN icon
1824
PENN Entertainment
PENN
$2.69B
– –
-840
Closed -$11K
PH icon
1825
Parker-Hannifin
PH
$135B
– –
-350
Closed -$38K
71 72
73
74 75

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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.