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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
TCO
201
DELISTED
Taubman Centers Inc.
TCO
$811K 0.13%
+12,690
New +$845K
LPS
202
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$811K 0.13%
+21,700
New +$751K
RYL
203
DELISTED
RYLAND GROUP INC
RYL
$807K 0.13%
18,600
+13,630
+274% +$541K
KSU
204
DELISTED
Kansas City Southern
KSU
$805K 0.13%
6,500
-2,280
-26% -$273K
PACT
205
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$805K 0.13%
+112,600
New +$776K
ATW
206
DELISTED
Atwood Oceanics
ATW
$801K 0.13%
15,001
+14,901
+14,901% +$804K
HD icon
207
Home Depot
HD
$347B
$800K 0.13%
9,720
-4,170
-30% -$325K
AMZN icon
208
PUT
Amazon
AMZN
$2.99T
$798K 0.13%
+40,000
New +$719K
VZ icon
209
Verizon
VZ
$195B
$796K 0.13%
16,192
+15,192
+1,519% +$747K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.15B
$794K 0.13%
25,800
+9,798
+61% +$288K
SODA
211
DELISTED
SodaStream International Ltd
SODA
$794K 0.13%
16,000
+2,000
+14% +$114K
OII icon
212
PUT
Oceaneering
OII
$5.02B
$789K 0.13%
10,000
– –
GASS icon
213
StealthGas
GASS
$320M
$782K 0.13%
+76,716
New +$874K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$781K 0.13%
648
– –
FMS icon
215
Fresenius Medical Care
FMS
$12.9B
$779K 0.13%
5,081
-5,067
-50% -$170K
PMT
216
PennyMac Mortgage Investment
PMT
$831M
$778K 0.13%
+33,900
New +$766K
NPKI
217
NPK International
NPKI
$1.16B
$778K 0.13%
63,337
-13,335
-17% -$167K
DO
218
DELISTED
Diamond Offshore Drilling
DO
$770K 0.13%
13,530
-604
-4% -$36.4K
EC icon
219
Ecopetrol
EC
$33.5B
$769K 0.13%
+20,001
New +$875K
ALE
220
DELISTED
Allete
ALE
$757K 0.12%
15,176
+4,411
+41% +$218K
CP icon
221
Canadian Pacific Kansas City
CP
$79.7B
$757K 0.12%
25,000
-18,000
-42% -$519K
PFE icon
222
Pfizer
PFE
$145B
$757K 0.12%
26,034
+12,733
+96% +$371K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$757K 0.12%
+11,112
New +$787K
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$756K 0.12%
10,165
-350
-3% -$26.3K
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$752K 0.12%
5,890
+5,830
+9,717% +$678K
7 8
9
10 11

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CCP
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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.