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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 | |
|---|---|---|---|---|---|---|
|
MESG
651
DELISTED
XURA INC COM (DE)
MESG
| $170K | 0.03% |
4,388
-3,014
| -41% | -$102K |
|
652
Pixelworks
PXLW
$41.6M
| $169K | 0.03% |
2,917
+625
| +27% | +$33.3K |
|
653
Spectrum Brands
SPB
$2.07B
| $169K | 0.03% |
+2,400
| New | +$160K |
|
|
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | 0.03% |
6,930
+5,030
| +265% | +$95.9K |
|
655
Gentex
GNTX
$5.07B
| $168K | 0.03% |
10,164
+7,464
| +276% | +$109K |
|
|
GEVA
656
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $167K | 0.03% |
2,580
+20
| +0.8% | +$1.19K |
|
657
LiveRamp
RAMP
$2.3B
| $166K | 0.03% |
4,500
-15,600
| -78% | -$521K |
|
658
Royal Gold
RGLD
$19.5B
| $166K | 0.03% |
+3,600
| New | +$170K |
|
|
AXLL
659
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $166K | 0.03% |
3,500
-11,323
| -76% | -$487K |
|
660
Exelon
EXC
$47B
| $164K | 0.03% |
8,412
| – | – |
|
661
Motorola Solutions
MSI
$77.4B
| $164K | 0.03% |
+2,430
| New | +$155K |
|
|
TSL
662
DELISTED
Trina Solar Limited
TSL
| $164K | 0.03% |
+12,000
| New | +$180K |
|
|
EPB
663
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $164K | 0.03% |
4,550
+3,800
| +507% | +$149K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.03B
| $163K | 0.03% |
+9,000
| New | +$162K |
|
665
Zillow
ZG
$7.63B
| $163K | 0.03% |
6,000
+4,800
| +400% | +$127K |
|
666
Open Text
OTEX
$6.04B
| $162K | 0.03% |
7,028
+4,028
| +134% | +$83.2K |
|
|
RPXC
667
DELISTED
RPX Corporation
RPXC
| $161K | 0.03% |
+9,500
| New | +$162K |
|
668
C.H. Robinson
CHRW
$17.5B
| $160K | 0.03% |
+2,734
| New | +$161K |
|
669
PUT
New York Times
NYT
$10.2B
| $159K | 0.03% |
10,000
| – | – |
|
|
ZEUS
670
DELISTED
Olympic Steel
ZEUS
| $159K | 0.03% |
5,500
+4,300
| +358% | +$120K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $159K | 0.03% |
+2,500
| New | +$124K |
|
|
TLRA
672
DELISTED
Telaria, Inc.
TLRA
| $159K | 0.03% |
+27,400
| New | +$190K |
|
|
BYI
673
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $158K | 0.03% |
2,020
+799
| +65% | +$58.1K |
|
674
Kimco Realty
KIM
$16.4B
| $157K | 0.03% |
7,950
-11,562
| -59% | -$239K |
|
675
Union Pacific
UNP
$174B
| $157K | 0.03% |
+1,870
| New | +$148K |
|
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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.