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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
SRCE icon
1876
1st Source
SRCE
$2.15B
– –
-1,210
Closed -$30K
SRI icon
1877
Stoneridge
SRI
$205M
– –
-600
Closed -$6K
SRPT icon
1878
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,000
Closed -$47K
SSD icon
1879
Simpson Manufacturing
SSD
$7.96B
– –
-1,200
Closed -$39K
STM icon
1880
STMicroelectronics
STM
$47.5B
– –
-740
Closed -$7K
STZ icon
1881
CALL
Constellation Brands
STZ
$22.6B
– –
-9,100
Closed -$522K
SXC icon
1882
SunCoke Energy
SXC
$815M
– –
-129,396
Closed -$2.2M
SXI icon
1883
Standex International
SXI
$4.09B
– –
-600
Closed -$36K
SYNA icon
1884
Synaptics
SYNA
$3.99B
– –
-3,260
Closed -$144K
TAL icon
1885
TAL Education Group
TAL
$6.91B
– –
-76,200
Closed -$184K
TBI
1886
Trueblue
TBI
$310M
– –
-110
Closed -$3K
TBT icon
1887
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-2,000
Closed -$151K
TCBI icon
1888
Texas Capital Bancshares
TCBI
$4.32B
– –
-650
Closed -$30K
TD icon
1889
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$9K
TDY icon
1890
Teledyne Technologies
TDY
$31.9B
– –
-70
Closed -$6K
TECH icon
1891
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$2K
TEF
1892
DELISTED
Telefonica
TEF
– –
-22,798
Closed -$259K
TEO icon
1893
Telecom Argentina
TEO
$5.94B
– –
-2,000
Closed -$36K
TER icon
1894
Teradyne
TER
$60.2B
– –
-400
Closed -$7K
TFC icon
1895
Truist Financial
TFC
$64.2B
– –
-110
Closed -$4K
TFSL icon
1896
TFS Financial
TFSL
$5.01B
– –
-600
Closed -$7K
TGI
1897
DELISTED
Triumph Group
TGI
– –
-50
Closed -$4K
TGT icon
1898
PUT
Target
TGT
$66.8B
– –
-3,700
Closed -$237K
THO icon
1899
CALL
Thor Industries
THO
$4.04B
– –
-110
Closed -$6K
THR
1900
CALL
DELISTED
Thermon Group Holdings
THR
– –
-6,450
Closed -$149K
74 75
76
77 78

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