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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 | |
|---|---|---|---|---|---|---|
|
ENDP
351
DELISTED
Endo International plc
ENDP
| $480K | 0.08% |
7,120
-5,250
| -42% | -$300K |
|
352
Caterpillar
CAT
$389B
| $479K | 0.08% |
+5,271
| New | +$450K |
|
353
iShares Russell 2000 Value ETF
IWN
$14.5B
| $473K | 0.08% |
+4,750
| New | +$454K |
|
|
EOPN
354
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $472K | 0.08% |
19,722
| – | – |
|
355
MGM Resorts International
MGM
$11.2B
| $470K | 0.08% |
+20,000
| New | +$408K |
|
356
Salesforce
CRM
$158B
| $469K | 0.08% |
8,500
-3,800
| -31% | -$203K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $466K | 0.08% |
23,200
-19,775
| -46% | -$407K |
|
358
Goodyear
GT
$1.96B
| $463K | 0.08% |
19,394
-58,079
| -75% | -$1.28M |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $463K | 0.08% |
6,569
-12,775
| -66% | -$861K |
|
360
AvalonBay Communities
AVB
$26.7B
| $461K | 0.08% |
3,900
-820
| -17% | -$101K |
|
361
Deckers Outdoor
DECK
$13.3B
| $460K | 0.08% |
32,646
+25,848
| +380% | +$319K |
|
362
RB Global
RBA
$17.4B
| $459K | 0.08% |
+20,001
| New | +$409K |
|
363
Biogen
BIIB
$30.6B
| $458K | 0.08% |
1,640
-10
| -0.6% | -$2.59K |
|
364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $457K | 0.08% |
1,667
-250
| -13% | -$68.3K |
|
365
SL Green Realty
SLG
$3.93B
| $453K | 0.07% |
+5,062
| New | +$452K |
|
|
XOXO
366
DELISTED
Xo Group Inc
XOXO
| $453K | 0.07% |
30,495
-6,345
| -17% | -$89.8K |
|
|
NAVG
367
DELISTED
Navigators Group Inc
NAVG
| $452K | 0.07% |
+14,300
| New | +$429K |
|
368
Titan International
TWI
$477M
| $450K | 0.07% |
25,000
-43,200
| -63% | -$692K |
|
369
Simon Property Group
SPG
$72B
| $449K | 0.07% |
3,136
+2,881
| +1,130% | +$415K |
|
|
VMW
370
PUT
DELISTED
VMware, Inc
VMW
| $449K | 0.07% |
5,000
| – | – |
|
|
IRE
371
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $448K | 0.07% |
+372,700
| New | +$5.24M |
|
372
Cigna
CI
$73.4B
| $446K | 0.07% |
+5,100
| New | +$417K |
|
|
DGIT
373
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $445K | 0.07% |
34,900
+3,900
| +13% | +$48.1K |
|
374
CSX Corp
CSX
$93.5B
| $443K | 0.07% |
46,200
-1,080
| -2% | -$9.68K |
|
375
CALL
Veeva Systems
VEEV
$37B
| $443K | 0.07% |
+13,800
| New | +$527K |
|
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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.