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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
CHL
2251
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$6K
GSH
2252
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-12,000
Closed -$6K
CELG
2253
PUT
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$154K
TSS
2254
DELISTED
Total System Services, Inc.
TSS
– –
-150
Closed -$4K
EFII
2255
CALL
DELISTED
Electronics for Imaging
EFII
– –
-5,000
Closed -$158K
ATTU
2256
DELISTED
Attunity Ltd
ATTU
– –
-7,500
Closed -$67K
COBZ
2257
DELISTED
CoBiz Financial,Inc
COBZ
– –
-700
Closed -$7K
WR
2258
DELISTED
Westar Energy Inc
WR
– –
-317
Closed -$10K
SGY
2259
DELISTED
Stone Energy
SGY
– –
-5
Closed -$9K
TNH
2260
DELISTED
Terra Nitrogen
TNH
– –
-150
Closed -$30K
BOBE
2261
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-50
Closed -$3K
BCR
2262
DELISTED
CR Bard Inc.
BCR
– –
-2,620
Closed -$302K
DGI
2263
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,500
Closed -$79K
KMI.WS
2264
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-40,779
Closed -$203K
CKEC
2265
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,600
Closed -$35K
LXK
2266
DELISTED
Lexmark Intl Inc
LXK
– –
-150
Closed -$5K
PLCM
2267
DELISTED
POLYCOM INC
PLCM
– –
-9,500
Closed -$104K
GAS
2268
DELISTED
AGL Resources Inc
GAS
– –
-140
Closed -$6K
DCOM
2269
DELISTED
Dime Community Bancshares
DCOM
– –
-400
Closed -$7K
CHA
2270
DELISTED
China Telecom Corporation, LTD
CHA
– –
-14,000
Closed -$7K
EE
2271
DELISTED
El Paso Electric Company
EE
– –
-4,973
Closed -$166K
ENV
2272
DELISTED
ENVESTNET, INC.
ENV
– –
-1,050
Closed -$33K
WOOF
2273
DELISTED
VCA Inc.
WOOF
– –
-200
Closed -$5K
TIVO
2274
DELISTED
TIVO INC
TIVO
– –
-10,073
Closed -$125K
RHT
2275
PUT
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$461K
88 89 90
91
92

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PFBT
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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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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.