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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
ACAT
2101
DELISTED
Arctic Cat Inc
ACAT
– –
-2,900
Closed -$165K
CLC
2102
DELISTED
Clarcor
CLC
– –
-50
Closed -$3K
HGG
2103
DELISTED
hhgregg Inc.
HGG
– –
-4,606
Closed -$82K
SE
2104
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,000
Closed -$1.13M
CLMS
2105
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-6,560
Closed -$66K
NILE
2106
DELISTED
Blue Nile, Inc.
NILE
– –
-900
Closed -$37K
ARIA
2107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,537
Closed -$62.3K
IQNT
2108
DELISTED
Inteliquent, Inc.
IQNT
– –
-9,286
Closed -$90K
LOCK
2109
DELISTED
LifeLock, Inc.
LOCK
– –
-2,350
Closed -$35K
APOL
2110
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-7,000
Closed -$146K
AEPI
2111
DELISTED
AEP Industries Inc
AEPI
– –
-40
Closed -$3K
BEBE
2112
DELISTED
Bebe Stores Inc
BEBE
– –
-50
Closed -$3K
FLTX
2113
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,756
Closed -$216K
RSTI
2114
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-130
Closed -$3K
SGI
2115
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,250
Closed -$37K
STR
2116
DELISTED
QUESTAR CORP
STR
– –
-10,858
Closed -$244K
SGNT
2117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,550
Closed -$32K
RBS.PRT
2118
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,713
Closed -$299K
EJ
2119
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,232
Closed -$103K
NKA
2120
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,050
Closed -$32K
TAL
2121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-70
Closed -$3K
AHT.PRE
2122
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-1,200
Closed -$31K
HERO
2123
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-500
Closed -$4K
AFOP
2124
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-3,834
Closed -$78K
LINE
2125
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$26K
83 84
85
86 87

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CCP
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SP
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WGAM
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HCS
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B
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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.