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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
SANW
1851
DELISTED
S&W Seed Co
SANW
– –
-105
Closed -$17K
SAP icon
1852
SAP
SAP
$230B
– –
-11,162
Closed -$825K
SBAC icon
1853
SBA Communications
SBAC
$19.4B
– –
-10,365
Closed -$834K
SBLK icon
1854
Star Bulk Carriers
SBLK
$3.19B
– –
-611
Closed -$31K
SBSI icon
1855
Southside Bancshares
SBSI
$974M
– –
-1,804
Closed -$41K
SCOR icon
1856
Comscore
SCOR
$113M
– –
-53
Closed -$30K
SCSC icon
1857
Scansource
SCSC
$1.16B
– –
-4,200
Closed -$145K
SEE
1858
DELISTED
Sealed Air
SEE
– –
-320
Closed -$9K
SENEA icon
1859
Seneca Foods Class A
SENEA
$1.13B
– –
-1,150
Closed -$35K
SENEB
1860
Seneca Foods Class B
SENEB
– –
-1,150
Closed -$36K
SF
1861
Stifel
SF
$12.6B
– –
-225
Closed -$4K
SFM icon
1862
Sprouts Farmers Market
SFM
$8.13B
– –
-3,515
Closed -$156K
SFNC icon
1863
Simmons First National
SFNC
$3.4B
– –
-2,500
Closed -$39K
SGU icon
1864
Star Group
SGU
$419M
– –
-7,200
Closed -$35K
SHO icon
1865
Sunstone Hotel Investors
SHO
$2.1B
– –
-2,940
Closed -$37K
SJT
1866
San Juan Basin Royalty Trust
SJT
$115M
– –
-2,150
Closed -$34K
HTO
1867
H2O America
HTO
$2.59B
– –
-110
Closed -$3K
SMCI icon
1868
Super Micro Computer
SMCI
$19B
– –
-98,000
Closed -$133K
SNA icon
1869
Snap-on
SNA
$21.5B
– –
-50
Closed -$5K
SNCR
1870
DELISTED
Synchronoss Technologies
SNCR
– –
-278
Closed -$95K
SNDA icon
1871
CALL
Sonida Senior Living
SNDA
$1.91B
– –
-100
Closed -$32K
SNDA icon
1872
Sonida Senior Living
SNDA
$1.91B
– –
-20
Closed -$6K
SNX icon
1873
TD Synnex
SNX
$20.7B
– –
-2,770
Closed -$85K
SOHU
1874
Sohu.com
SOHU
$368M
– –
-1,300
Closed -$102K
SPH icon
1875
Suburban Propane Partners
SPH
$1.18B
– –
-750
Closed -$35K
73 74
75
76 77

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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.