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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
FST
2176
DELISTED
FOREST OIL CORPORATION
FST
– –
-280,800
Closed -$1.71M
BOLT
2177
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,950
Closed -$35K
DNDN
2178
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-800
Closed -$2K
BAGL
2179
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-2,050
Closed -$36K
MEAS
2180
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-30
Closed -$2K
MCRS
2181
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,550
Closed -$227K
IDIX
2182
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-8,700
Closed -$45K
IDIX
2183
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,950
Closed -$124K
STRZA
2184
CALL
DELISTED
Starz - Series A
STRZA
– –
-35,100
Closed -$987K
STRZA
2185
DELISTED
Starz - Series A
STRZA
– –
-97,299
Closed -$2.74M
HITT
2186
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-200
Closed -$13K
BODY
2187
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-24,000
Closed -$146K
ARTC
2188
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,170
Closed -$42K
SI
2189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-60
Closed -$7K
ACCL
2190
DELISTED
Accelrys Inc
ACCL
– –
-850
Closed -$8K
SUPX
2191
DELISTED
SUPERTEX INC
SUPX
– –
-1,150
Closed -$29K
MKTG
2192
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-12,722
Closed -$210K
VCI
2193
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-100
Closed -$3K
CGX
2194
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-50
Closed -$3K
PNG
2195
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-5,650
Closed -$132K
SPRD
2196
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-24,600
Closed -$749K
BLC
2197
DELISTED
BELO CORP SER A
BLC
– –
-20,800
Closed -$285K
STEI
2198
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-19,732
Closed -$259K
NVE
2199
DELISTED
NV ENERGY, INC
NVE
– –
-35,004
Closed -$826K
ELN
2200
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-65,006
Closed -$1.01M
86 87
88
89 90

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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.