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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
NTLS
2126
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,420
Closed -$27K
SUNE
2127
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,400
Closed -$51K
ARO
2128
DELISTED
Aeropostale Inc
ARO
– –
-2,153
Closed -$20K
LF
2129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-14,250
Closed -$121K
NPBC
2130
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-300
Closed -$3K
HMIN
2131
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,500
Closed -$116K
HNT
2132
DELISTED
HEALTH NET INC
HNT
– –
-2,199
Closed -$70K
NBBC
2133
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-4,800
Closed -$35K
DMND
2134
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-200
Closed -$5K
SYA
2135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-4,675
Closed -$83K
RENT
2136
DELISTED
RENTRAK CORP
RENT
– –
-100
Closed -$3K
PCP
2137
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10
Closed -$2K
UTIW
2138
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-300
Closed -$5K
PMCS
2139
DELISTED
P M C SIERRA INC
PMCS
– –
-5,400
Closed -$36K
TC
2140
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-4,000
Closed -$14K
MTCN
2141
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-11,000
Closed -$151K
UIL
2142
DELISTED
UIL HOLDINGS
UIL
– –
-416
Closed -$15K
BEE
2143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,500
Closed -$195K
OMG
2144
DELISTED
OM GROUP INC.
OMG
– –
-190
Closed -$6K
CYBX
2145
DELISTED
CYBERONICS INC
CYBX
– –
-2,610
Closed -$132K
TRAK
2146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-100
Closed -$4K
ZQK
2147
DELISTED
QUICKSILVER,INC.
ZQK
– –
-81,090
Closed -$570K
NLSN
2148
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,088
Closed -$1.46M
NOR
2149
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-209
Closed -$4K
BRLI
2150
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-4,600
Closed -$137K
84 85
86
87 88

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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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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.