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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
EXL
2151
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,800
Closed -$34K
PWRD
2152
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-9,500
Closed -$189K
MERU
2153
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-47,500
Closed -$155K
ADVS
2154
DELISTED
Advent Software Inc
ADVS
– –
-2,871
Closed -$91K
MWV
2155
DELISTED
MEADWESTVACO CORP
MWV
– –
-160
Closed -$6K
TEG
2156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,889
Closed -$385K
LO
2157
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-18,000
Closed -$806K
LTM
2158
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,000
Closed -$206K
PCYC
2159
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,622
Closed -$1.19M
CODE
2160
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,500
Closed -$96K
SIMG
2161
DELISTED
SILICON IMAGE INC
SIMG
– –
-6,300
Closed -$34K
BPZ
2162
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-7,800
Closed -$15K
MWIV
2163
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-320
Closed -$48K
TRLA
2164
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,500
Closed -$118K
COCO
2165
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-78,700
Closed -$173K
DRIV
2166
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-400
Closed -$7K
RSH
2167
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed -$3K
AUXL
2168
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-14,562
Closed -$265K
AUXL
2169
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-44,900
Closed -$817K
WTSL
2170
DELISTED
WET SEAL INC CL-A
WTSL
– –
-36,700
Closed -$144K
GRT
2171
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-800
Closed -$8K
IRF
2172
DELISTED
INTL RECTIFIER CORP
IRF
– –
-130
Closed -$3K
ROC
2173
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-70
Closed -$5K
RFMD
2174
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-8,343
Closed -$47K
VE
2175
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-250
Closed -$4K
85 86
87
88 89

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WGAM
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HCS
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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.