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PCM
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
(-2.1%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
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 |
Starwood Property Trust
STWD
|
+$4.21M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.21M |
| 4 |
Halliburton
HAL
|
+$2.93M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$66.8B
| $609K | 0.1% |
9,623
+7,413
| +335% | +$474K |
|
277
Comcast
CMCSA
$89.3B
| $600K | 0.1% |
23,100
+3,100
| +16% | +$74.7K |
|
278
NatWest
NWG
$75.8B
| $595K | 0.1% |
+76,050
| New | +$912K |
|
279
Check Point Software Technologies
CHKP
$12.8B
| $593K | 0.1% |
9,200
-1,200
| -12% | -$72.2K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $593K | 0.1% |
15,070
+14,920
| +9,947% | +$560K |
|
|
UNS
281
DELISTED
UNS ENERGY CORP COM
UNS
| $593K | 0.1% |
9,900
+9,800
| +9,800% | +$493K |
|
282
Nike
NKE
$62.3B
| $591K | 0.1% |
15,040
-5,400
| -26% | -$207K |
|
|
NVO
283
Novo Nordisk
NVO
$203B
| $591K | 0.1% |
32,300
| – | – |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $590K | 0.1% |
+13,380
| New | +$590K |
|
285
Huazhu Hotels Group
HTHT
$13.2B
| $582K | 0.1% |
76,400
+22,400
| +41% | +$136K |
|
286
Coca-Cola Europacific Partners
CCEP
$47.9B
| $581K | 0.1% |
13,169
+13,069
| +13,069% | +$546K |
|
287
Southwest Gas
SWX
$6.69B
| $581K | 0.1% |
10,400
-2,700
| -21% | -$143K |
|
|
RNDY
288
DELISTED
ROUNDYS INC COM STK
RNDY
| $581K | 0.1% |
+58,900
| New | +$532K |
|
|
DNR
289
DELISTED
Denbury Resources, Inc.
DNR
| $580K | 0.1% |
35,279
+34,979
| +11,660% | +$618K |
|
290
Booking.com
BKNG
$156B
| $578K | 0.1% |
12,425
-10,325
| -45% | -$459K |
|
291
Acadia Pharmaceuticals
ACAD
$4.9B
| $575K | 0.09% |
23,020
| – | – |
|
292
Align Technology
ALGN
$12.1B
| $571K | 0.09% |
10,000
-3,320
| -25% | -$179K |
|
|
RNET
293
DELISTED
RigNet, Inc.
RNET
| $567K | 0.09% |
11,829
+1,500
| +15% | +$61.2K |
|
|
TFM
294
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $567K | 0.09% |
+14,000
| New | +$651K |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $567K | 0.09% |
8,320
-50
| -0.6% | -$3.25K |
|
296
CALL
Monro
MNRO
$388M
| $564K | 0.09% |
+10,000
| New | +$494K |
|
297
PUT
IBM
IBM
$220B
| $563K | 0.09% |
+3,138
| New | +$541K |
|
|
ISS
298
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $563K | 0.09% |
+110,000
| New | +$554K |
|
|
FNSR
299
DELISTED
Finisar Corp
FNSR
| $562K | 0.09% |
+23,500
| New | +$536K |
|
300
New Oriental
EDU
$9.04B
| $561K | 0.09% |
17,800
+14,000
| +368% | +$389K |
|
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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.