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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $186K | 0.03% |
3,692
+2,735
| +286% | +$130K |
|
627
Booz Allen Hamilton
BAH
$9.15B
| $185K | 0.03% |
+9,650
| New | +$177K |
|
628
Oaktree Specialty Lending
OCSL
$1.14B
| $185K | 0.03% |
6,667
+3,334
| +100% | +$98.6K |
|
|
KMR
629
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $185K | 0.03% |
2,610
-8,668
| -77% | -$605K |
|
|
TECUA
630
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $184K | 0.03% |
20,300
| – | – |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $184K | 0.03% |
4,400
-500
| -10% | -$20.9K |
|
632
VSE Corp
VSEC
$6.12B
| $182K | 0.03% |
+7,584
| New | +$179K |
|
|
CVT
633
DELISTED
CVENT, INC.
CVT
| $182K | 0.03% |
5,000
| – | – |
|
634
Host Hotels & Resorts
HST
$16B
| $178K | 0.03% |
9,140
-17,355
| -66% | -$321K |
|
635
Lear
LEA
$8.18B
| $178K | 0.03% |
2,196
-900
| -29% | -$70.4K |
|
|
FIO
636
DELISTED
FUSION-IO INC COM
FIO
| $178K | 0.03% |
20,000
| – | – |
|
|
AH
637
DELISTED
Accretive Health
AH
| $178K | 0.03% |
+19,400
| New | +$167K |
|
638
CALL
Graphic Packaging
GPK
$3.58B
| $177K | 0.03% |
+18,400
| New | +$161K |
|
639
Marriott Vacations Worldwide
VAC
$4.24B
| $177K | 0.03% |
3,350
-400
| -11% | -$20.1K |
|
|
INXN
640
DELISTED
Interxion Holding N.V.
INXN
| $177K | 0.03% |
+7,500
| New | +$169K |
|
|
ARI
641
Apollo Commercial Real Estate
ARI
$885M
| $176K | 0.03% |
10,800
+250
| +2% | +$4.05K |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $176K | 0.03% |
+17,600
| New | +$155K |
|
643
Baxter International
BAX
$14.2B
| $174K | 0.03% |
4,603
+4,456
| +3,031% | +$162K |
|
644
Herbalife
HLF
$1.29B
| $174K | 0.03% |
4,416
-16,266
| -79% | -$564K |
|
|
ARII
645
DELISTED
American Railcar Industries, Inc.
ARII
| $172K | 0.03% |
3,750
+390
| +12% | +$16.7K |
|
646
Cedar Fair
FUN
$1.67B
| $171K | 0.03% |
+3,450
| New | +$160K |
|
647
American Water Works
AWK
$26.9B
| $170K | 0.03% |
+4,025
| New | +$169K |
|
648
OGE Energy
OGE
$9.71B
| $170K | 0.03% |
5,000
-31,000
| -86% | -$1.11M |
|
|
RWT
649
Redwood Trust
RWT
$594M
| $170K | 0.03% |
+8,800
| New | +$162K |
|
650
United Airlines
UAL
$42.1B
| $170K | 0.03% |
4,500
-19,500
| -81% | -$683K |
|
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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.