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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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $561K | 0.09% |
6,636
-758
| -10% | -$60K |
|
|
VRNT
302
DELISTED
Verint Systems
VRNT
| $560K | 0.09% |
25,613
-175,143
| -87% | -$3.41M |
|
|
VVC
303
DELISTED
Vectren Corporation
VVC
| $559K | 0.09% |
+15,752
| New | +$544K |
|
304
Urban Outfitters
URBN
$6.65B
| $557K | 0.09% |
15,000
-3,136
| -17% | -$117K |
|
305
Tronox
TROX
$1.11B
| $554K | 0.09% |
24,000
+23,237
| +3,045% | +$529K |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $554K | 0.09% |
15,751
-23,136
| -59% | -$780K |
|
307
Canadian Solar
CSIQ
$1.05B
| $548K | 0.09% |
18,385
-3,563
| -16% | -$94.2K |
|
|
JOSB
308
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $548K | 0.09% |
10,000
+5,000
| +100% | +$256K |
|
309
NorthWestern Energy
NWE
$4.32B
| $545K | 0.09% |
+12,589
| New | +$562K |
|
310
Alcoa
AA
$12.5B
| $544K | 0.09% |
+21,311
| New | +$472K |
|
|
CLNY
311
DELISTED
Colony Capital, Inc.
CLNY
| $543K | 0.09% |
+26,750
| New | +$539K |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $541K | 0.09% |
9,090
-7,810
| -46% | -$450K |
|
313
Westlake Corp
WLK
$9.93B
| $539K | 0.09% |
+8,824
| New | +$496K |
|
|
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
| $538K | 0.09% |
4,000
| – | – |
|
|
ATHN
315
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $538K | 0.09% |
4,000
| – | – |
|
316
Green Plains
GPRE
$1.06B
| $535K | 0.09% |
27,600
-4,250
| -13% | -$70.3K |
|
|
GIVN
317
DELISTED
GIVEN IMAGING LTD
GIVN
| $535K | 0.09% |
+17,800
| New | +$417K |
|
|
QLTY
318
DELISTED
QUALITY DISTR INC FLA
QLTY
| $533K | 0.09% |
41,521
-65,040
| -61% | -$734K |
|
|
VVUS
319
DELISTED
Vivus Inc
VVUS
| $533K | 0.09% |
5,875
+2,750
| +88% | +$266K |
|
320
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $531K | 0.09% |
4,600
-168,400
| -97% | -$18.6M |
|
321
PUT
Encompass Health
EHC
$12.4B
| $530K | 0.09% |
+19,986
| New | +$556K |
|
322
FirstEnergy
FE
$27.4B
| $530K | 0.09% |
+16,059
| New | +$566K |
|
323
Fortinet
FTNT
$117B
| $530K | 0.09% |
138,620
+120,050
| +646% | +$468K |
|
|
TWO
324
Two Harbors Investment
TWO
$1.26B
| $529K | 0.09% |
7,125
+6,250
| +714% | +$469K |
|
|
TRLA
325
DELISTED
TRULIA INC (DEL)
TRLA
| $529K | 0.09% |
15,000
-20,401
| -58% | -$774K |
|
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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.