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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
PLAB icon
1826
Photronics
PLAB
$1.88B
– –
-500
Closed -$4K
PLXS icon
1827
Plexus
PLXS
$7.18B
– –
-6,261
Closed -$233K
PNW icon
1828
Pinnacle West Capital
PNW
$12.2B
– –
-30,362
Closed -$1.66M
POR icon
1829
Portland General Electric
POR
$5.71B
– –
-2,609
Closed -$74K
POWI icon
1830
Power Integrations
POWI
$3.29B
– –
-140
Closed -$4K
POWL icon
1831
Powell Industries
POWL
$7.55B
– –
-540
Closed -$11K
PPC icon
1832
Pilgrim's Pride
PPC
$6.56B
– –
-1,700
Closed -$29K
PRGO icon
1833
Perrigo
PRGO
$1.74B
– –
-40
Closed -$5K
PWR icon
1834
CALL
Quanta Services
PWR
$100B
– –
-15,000
Closed -$413K
PWR icon
1835
Quanta Services
PWR
$100B
– –
-4,575
Closed -$126K
QMCO icon
1836
Quantum Corp
QMCO
$460M
– –
-23
Closed -$5K
QNST icon
1837
QuinStreet
QNST
$874M
– –
-3,200
Closed -$30K
RBC icon
1838
RBC Bearings
RBC
$17.9B
– –
-30
Closed -$2K
RDN icon
1839
Radian Group
RDN
$4.82B
– –
-160
Closed -$2K
RELL icon
1840
Richardson Electronics
RELL
$305M
– –
-2,650
Closed -$30K
RF icon
1841
Regions Financial
RF
$26.8B
– –
-200
Closed -$2K
RF icon
1842
PUT
Regions Financial
RF
$26.8B
– –
-10,000
Closed -$93K
RGEN icon
1843
Repligen
RGEN
$9B
– –
-3,700
Closed -$41K
RGP icon
1844
Resources Connection
RGP
$145M
– –
-2,200
Closed -$30K
RHI icon
1845
Robert Half
RHI
$4.16B
– –
-890
Closed -$35K
RIG icon
1846
CALL
Transocean
RIG
$5.71B
– –
-12,000
Closed -$534K
RL icon
1847
Ralph Lauren
RL
$23.6B
– –
-800
Closed -$132K
ROST icon
1848
Ross Stores
ROST
$81.6B
– –
-320
Closed -$12K
RRX icon
1849
Regal Rexnord
RRX
$11.9B
– –
-30
Closed -$2K
RUSHA icon
1850
Rush Enterprises Class A
RUSHA
$6.2B
– –
-450
Closed -$5K
72 73
74
75 76

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PFBT
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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.