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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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.9B
| $356K | 0.06% |
5,056
| – | – |
|
452
Expedia Group
EXPE
$36.8B
| $355K | 0.06% |
5,100
-9,207
| -64% | -$542K |
|
453
TripAdvisor
TRIP
$1.22B
| $352K | 0.06% |
+4,250
| New | +$348K |
|
|
RKUS
454
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $349K | 0.06% |
+24,600
| New | +$362K |
|
455
Waters Corp
WAT
$39.2B
| $347K | 0.06% |
3,470
-30
| -0.9% | -$3.02K |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $342K | 0.06% |
5,850
-1,000
| -15% | -$52K |
|
|
MM
457
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $342K | 0.06% |
+47,000
| New | +$317K |
|
|
PAY
458
DELISTED
Verifone Systems Inc
PAY
| $341K | 0.06% |
12,700
+8,070
| +174% | +$193K |
|
459
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $339K | 0.06% |
+40,000
| New | +$1.38M |
|
460
Vodafone
VOD
$37B
| $338K | 0.06% |
8,432
+2,546
| +43% | +$95.8K |
|
|
TUMI
461
DELISTED
TUMI HLDGS INC COM
TUMI
| $338K | 0.06% |
15,000
| – | – |
|
462
John B. Sanfilippo & Son
JBSS
$976M
| $334K | 0.06% |
13,520
+11,970
| +772% | +$290K |
|
463
Ecolab
ECL
$79.5B
| $333K | 0.06% |
3,190
+1,300
| +69% | +$135K |
|
464
GameStop
GME
$8.63B
| $333K | 0.06% |
27,020
+24,420
| +939% | +$313K |
|
465
PUT
Akamai
AKAM
$17.2B
| $330K | 0.05% |
7,000
| – | – |
|
466
Ionis Pharmaceuticals
IONS
$9.06B
| $327K | 0.05% |
8,202
+1,076
| +15% | +$38.3K |
|
|
VOLC
467
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $326K | 0.05% |
+14,923
| New | +$331K |
|
|
AGN
468
DELISTED
Allergan Inc
AGN
| $325K | 0.05% |
2,930
+50
| +2% | +$4.78K |
|
469
Perion Network
PERI
$380M
| $323K | 0.05% |
8,893
+2,767
| +45% | +$95.6K |
|
470
Newmont
NEM
$111B
| $320K | 0.05% |
+13,913
| New | +$357K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $319K | 0.05% |
5,000
| – | – |
|
|
MGAM
472
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $314K | 0.05% |
10,000
-2,531
| -20% | -$78.8K |
|
473
Churchill Downs
CHDN
$6.06B
| $313K | 0.05% |
20,928
+20,748
| +11,527% | +$301K |
|
|
ACAS
474
DELISTED
American Capital Ltd
ACAS
| $313K | 0.05% |
+20,000
| New | +$290K |
|
475
Northrop Grumman
NOC
$80.7B
| $312K | 0.05% |
2,726
+1,826
| +203% | +$196K |
|
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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.