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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SBUX icon
176
Starbucks
SBUX
$120B
$876K 0.14%
22,350
-5,330
-19% -$211K
RENX
177
DELISTED
RELX N.V.
RENX
$875K 0.14%
127,111
+19,366
+18% +$259K
EIX icon
178
Edison International
EIX
$27.2B
$874K 0.14%
18,868
+9,046
+92% +$427K
KRC icon
179
Kilroy Realty
KRC
$4.58B
$873K 0.14%
17,390
+3,000
+21% +$154K
RCPT
180
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$870K 0.14%
+30,000
New +$804K
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$869K 0.14%
+73,924
New +$876K
SVC
182
Service Properties Trust
SVC
$1.03B
$868K 0.14%
6,465
+222
+4% +$30.9K
LHO
183
DELISTED
LaSalle Hotel Properties
LHO
$867K 0.14%
28,100
+28,000
+28,000% +$856K
OXY icon
184
Occidental Petroleum
OXY
$54.8B
$856K 0.14%
9,395
-1,044
-10% -$95.3K
DK icon
185
Delek US
DK
$4.06B
$853K 0.14%
24,781
+14,731
+147% +$400K
CVX icon
186
Chevron
CVX
$379B
$848K 0.14%
6,787
-585
-8% -$70.7K
LEG icon
187
Leggett & Platt
LEG
$1.43B
$846K 0.14%
+27,345
New +$814K
WU icon
188
Western Union
WU
$2.28B
$841K 0.14%
+48,740
New +$854K
XOMA
189
DELISTED
Xoma
XOMA
$841K 0.14%
+6,250
New +$630K
XPO icon
190
XPO
XPO
$23.8B
$841K 0.14%
+92,525
New +$713K
KBR icon
191
KBR
KBR
$4.77B
$840K 0.14%
26,350
-1,900
-7% -$63.1K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$839K 0.14%
7,853
+7,753
+7,753% +$776K
INCY icon
193
Incyte
INCY
$24.4B
$834K 0.14%
16,465
-1,000
-6% -$43.5K
JPM icon
194
JPMorgan Chase
JPM
$950B
$830K 0.14%
14,200
-800
-5% -$43.8K
DRE
195
DELISTED
Duke Realty Corp.
DRE
$827K 0.14%
55,000
+54,310
+7,871% +$847K
MW
196
DELISTED
THE MENS WAREHOUSE INC
MW
$826K 0.14%
+16,175
New +$754K
LSI
197
DELISTED
LSI CORPORATION
LSI
$825K 0.14%
74,800
+56,900
+318% +$485K
IP icon
198
International Paper
IP
$22.4B
$824K 0.14%
17,989
+3,640
+25% +$156K
MU icon
199
Micron Technology
MU
$1.01T
$823K 0.14%
37,850
-17,750
-32% -$345K
HLX icon
200
Helix Energy Solutions
HLX
$1.41B
$811K 0.13%
34,997
– –
6 7
8
9 10

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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.