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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
ASTX
2226
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-5,183
Closed -$44K
RUE
2227
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,700
Closed -$472K
SMS
2228
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-500
Closed -$4K
FIRE
2229
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-21,600
Closed -$1.64M
FIRE
2230
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-15,420
Closed -$1.17M
VHS
2231
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-32,462
Closed -$682K
ONXX
2232
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-12,900
Closed -$1.61M
ONXX
2233
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16,871
Closed -$2.1M
VLTR
2234
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-31,600
Closed -$727K
WCRX
2235
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-21,523
Closed -$494K
CLP
2236
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-93,195
Closed -$2.1M
CMCSK
2237
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,000
Closed -$87K
MOLXA
2238
DELISTED
MOLEX INC CL-A
MOLXA
– –
-26,096
Closed -$999K
EGLE
2239
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4
Closed -$79K
PGH
2240
DELISTED
Pengrowth Energy Corporation
PGH
– –
-133,320
Closed -$789K
AWH
2241
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,679
Closed -$89K
ESV
2242
DELISTED
Ensco Rowan plc
ESV
– –
-4,167
Closed -$896K
TYC
2243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191
Closed -$7K
IIP
2244
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-390
Closed -$3K
HOT
2245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$665K
VIA
2246
DELISTED
Viacom Inc. Class A
VIA
– –
-40
Closed -$3K
DTSI
2247
DELISTED
DTS, Inc.
DTSI
– –
-6,079
Closed -$128K
SIVB
2248
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$35K
QADA
2249
DELISTED
QAD Inc.
QADA
– –
-5,422
Closed -$74K
CBB
2250
DELISTED
Cincinnati Bell Inc.
CBB
– –
-360
Closed -$5K
88 89
90
91 92

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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.