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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
DNB
2051
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$10K
ESND
2052
DELISTED
Essendant Inc.
ESND
– –
-50
Closed -$2K
TSRO
2053
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-11,300
Closed -$438K
GOV
2054
DELISTED
Government Properties Income Trust
GOV
– –
-1,200
Closed -$29K
EEQ
2055
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-461
Closed -$8K
SONC
2056
DELISTED
Sonic Corp
SONC
– –
-4,630
Closed -$82K
AFSI
2057
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-400
Closed -$8K
EGN
2058
DELISTED
Energen
EGN
– –
-34,484
Closed -$2.63M
COL
2059
DELISTED
Rockwell Collins
COL
– –
-80
Closed -$5K
NWY
2060
DELISTED
New York & Co Inc
NWY
– –
-6,500
Closed -$38K
SHLD
2061
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-1,060
Closed -$48K
WEB
2062
DELISTED
Web.com Group, Inc.
WEB
– –
-100
Closed -$3K
PHH
2063
DELISTED
PHH Corporation
PHH
– –
-140
Closed -$3K
XCRA
2064
DELISTED
Xcerra Corporation
XCRA
– –
-54,000
Closed -$356K
FFKT
2065
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,014
Closed -$88K
CPLA
2066
DELISTED
Capella Education Company
CPLA
– –
-730
Closed -$41K
TWX
2067
DELISTED
Time Warner Inc
TWX
– –
-52
Closed -$3K
BGC
2068
DELISTED
General Cable Corporation
BGC
– –
-60
Closed -$2K
MSCC
2069
DELISTED
Microsemi Corp
MSCC
– –
-190
Closed -$5K
LNCE
2070
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-100
Closed -$3K
BBG
2071
DELISTED
Bill Barrett Corp
BBG
– –
-200
Closed -$5K
CASC
2072
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,515
Closed -$19K
CCC
2073
DELISTED
Calgon Carbon Corp
CCC
– –
-120
Closed -$2K
CPN
2074
DELISTED
Calpine Corporation
CPN
– –
-21,183
Closed -$412K
CVO
2075
DELISTED
Cenevo, Inc.
CVO
– –
-7,875
Closed -$186K
81 82
83
84 85

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PFBT
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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
WGAM
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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
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GPCM
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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.