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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
WAC
2076
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,500
Closed -$297K
WAC
2077
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,600
Closed -$63K
BSFT
2078
DELISTED
BroadSoft, Inc.
BSFT
– –
-13,400
Closed -$483K
SYT
2079
DELISTED
Syngenta Ag
SYT
– –
-760
Closed -$310K
HSNI
2080
DELISTED
HSN, Inc.
HSNI
– –
-2,400
Closed -$129K
POT
2081
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,000
Closed -$186K
POT
2082
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,500
Closed -$139K
EXA
2083
CALL
DELISTED
EXA Corporation
EXA
– –
-7,500
Closed -$116K
ABCO
2084
DELISTED
Advisory Board Co
ABCO
– –
-60
Closed -$4K
RATE
2085
DELISTED
Bankrate Inc
RATE
– –
-6,450
Closed -$133K
CEMP
2086
DELISTED
Cempra, Inc.
CEMP
– –
-3,000
Closed -$35K
AF
2087
DELISTED
Astoria Financial Corporation
AF
– –
-500
Closed -$6K
WFM
2088
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-4,500
Closed -$263K
NSR
2089
DELISTED
Neustar Inc
NSR
– –
-4,780
Closed -$237K
PNRA
2090
DELISTED
Panera Bread Co
PNRA
– –
-2,250
Closed -$357K
CST
2091
DELISTED
CST Brands, Inc.
CST
– –
-2,569
Closed -$77K
CIE
2092
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,020
Closed -$1.87M
WSTL
2093
DELISTED
Westell Technologies Inc
WSTL
– –
-4,775
Closed -$64K
VAL
2094
PUT
DELISTED
Valspar
VAL
– –
-1,000
Closed -$63K
BAA
2095
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,210
Closed -$8K
CWEI
2096
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-60
Closed -$3K
XXIA
2097
DELISTED
Ixia
XXIA
– –
-8,850
Closed -$139K
JOY
2098
DELISTED
Joy Global Inc
JOY
– –
-3,000
Closed -$153K
CEB
2099
DELISTED
CEB Inc.
CEB
– –
-80
Closed -$6K
ENH
2100
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,000
Closed -$322K
82 83
84
85 86

Similar funds

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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

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.