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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$606M
AUM Growth
-$13.3M
Cap. Flow
+$46.3M
Cap. Flow %
7.65%
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 Miscellaneous 25.26%
2 Energy 13.74%
3 Technology 8.85%
4 Consumer Discretionary 8.84%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.5M 4.2%
137,900
-352,200
-72% -$62.3M
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.93M 1.64%
+60,000
New +$9.43M
GM icon
3
General Motors
GM
$75.3B
$6.65M 1.1%
162,753
+13,752
+9% +$520K
STWD icon
4
Starwood Property Trust
STWD
$5.88B
$4.75M 0.78%
212,890
+198,752
+1,406% +$4.21M
CSTM icon
5
Constellium
CSTM
$3.72B
$4.74M 0.78%
203,833
+145,260
+248% +$2.9M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.69M 0.77%
61,900
+35,322
+133% +$2.66M
CNX icon
7
CNX Resources
CNX
$5.48B
$4.51M 0.74%
142,405
+18,144
+15% +$555K
HAL icon
8
Halliburton
HAL
$30.7B
$4.27M 0.7%
84,107
+56,722
+207% +$2.93M
CXW icon
9
CoreCivic
CXW
$3.47B
$4.13M 0.68%
128,780
+4,230
+3% +$147K
ONIT
10
CALL
Onity Group
ONIT
$291M
$3.89M 0.64%
4,673
+1,326
+40% +$1.09M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.65B
$3.86M 0.64%
105,157
+95,821
+1,026% +$3.21M
ASH icon
12
Ashland
ASH
$3.33B
$3.78M 0.62%
79,714
+18,386
+30% +$822K
AAPL icon
13
Apple
AAPL
$4.61T
$3.59M 0.59%
179,060
+29,484
+20% +$557K
C icon
14
Citigroup
C
$229B
$3.5M 0.58%
67,150
+42,050
+168% +$2.13M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.47M 0.57%
192,593
+68,770
+56% +$1.17M
ANDV
16
CALL
DELISTED
Andeavor
ANDV
$3.46M 0.57%
59,200
+20,000
+51% +$1.04M
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.42M 0.56%
362,467
+140,267
+63% +$1.29M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.2M 0.53%
106,223
-1,367
-1% -$36.7K
FCX icon
19
Freeport-McMoran
FCX
$110B
$3.14M 0.52%
83,110
-20,590
-20% -$730K
HTSI
20
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.13M 0.52%
63,400
+10,600
+20% +$523K
ONIT
21
Onity Group
ONIT
$291M
$3.07M 0.51%
3,696
-1,273
-26% -$1.05M
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.92M 0.48%
53,357
-6,400
-11% -$328K
NI icon
23
NiSource
NI
$20.1B
$2.82M 0.47%
+218,091
New +$2.7M
BHC icon
24
Bausch Health
BHC
$2.4B
$2.79M 0.46%
23,805
+23,705
+23,705% +$2.6M
CCJ icon
25
Cameco
CCJ
$44.4B
$2.78M 0.46%
+133,674
New +$2.59M
1
2 3 4 5

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CA
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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
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FBCM
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FCM
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KPF
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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 deployed $46.3M of net new capital in Q4 2013, opening 596 new positions and adding to 470 existing holdings. Its largest new stake was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Verint Systems, an estimated $3.41M trimmed.

  • 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.