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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 | |
|---|---|---|---|---|---|---|
676
PUT
BJ's Restaurants
BJRI
$1.48B
| $155K | 0.03% |
5,000
-9,000
| -64% | -$259K |
|
677
PUT
Nokia
NOK
$52.3B
| $155K | 0.03% |
+19,100
| New | +$144K |
|
678
McKesson
MCK
$101B
| $154K | 0.03% |
+957
| New | +$147K |
|
|
ACOR
679
DELISTED
Acorda Therapeutics
ACOR
| $153K | 0.03% |
44
| – | – |
|
|
PETX
680
DELISTED
Aratana Therapeutics, Inc.
PETX
| $153K | 0.03% |
8,000
| – | – |
|
|
PNX
681
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $152K | 0.03% |
2,482
| – | – |
|
682
ConocoPhillips
COP
$141B
| $151K | 0.02% |
2,135
-11,339
| -84% | -$814K |
|
|
INVX
683
Innovex International
INVX
$1.97B
| $151K | 0.02% |
1,370
+1,260
| +1,145% | +$142K |
|
684
BlackBerry
BB
$5.26B
| $149K | 0.02% |
20,000
-13,042
| -39% | -$92.1K |
|
685
Eli Lilly
LLY
$1.06T
| $149K | 0.02% |
2,930
-2,141
| -42% | -$107K |
|
|
SCU
686
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $149K | 0.02% |
+1,005
| New | +$132K |
|
687
Rockwell Automation
ROK
$49B
| $148K | 0.02% |
+1,250
| New | +$139K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $148K | 0.02% |
3,400
+3,280
| +2,733% | +$127K |
|
|
UPL
689
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $148K | 0.02% |
+6,850
| New | +$140K |
|
|
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
| $147K | 0.02% |
3,975
+2,650
| +200% | +$112K |
|
|
ALTR
691
DELISTED
Altera Corp
ALTR
| $147K | 0.02% |
4,511
+4,221
| +1,456% | +$141K |
|
692
Imperial Oil
IMO
$60.4B
| $146K | 0.02% |
3,300
+3,200
| +3,200% | +$139K |
|
|
LAYN
693
DELISTED
Layne Christensen Co
LAYN
| $146K | 0.02% |
+8,542
| New | +$149K |
|
|
RALY
694
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $146K | 0.02% |
+7,500
| New | +$183K |
|
|
PETM
695
DELISTED
PETSMART INC
PETM
| $146K | 0.02% |
+2,010
| New | +$147K |
|
696
Calix
CALX
$2.39B
| $145K | 0.02% |
+15,000
| New | +$160K |
|
697
Philips
PHG
$26.1B
| $145K | 0.02% |
+64,932
| New | +$1.56M |
|
698
Qualcomm
QCOM
$176B
| $145K | 0.02% |
1,950
+50
| +3% | +$3.53K |
|
699
TransDigm Group
TDG
$67.7B
| $145K | 0.02% |
900
+670
| +291% | +$99.9K |
|
700
Ubiquiti
UI
$34.3B
| $145K | 0.02% |
3,148
-471
| -13% | -$18.7K |
|
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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.