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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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.52B
| $123K | 0.02% |
3,850
+3,570
| +1,275% | +$119K |
|
777
Camden Property Trust
CPT
$11.1B
| $122K | 0.02% |
2,150
-11,650
| -84% | -$709K |
|
778
CALL
Micron Technology
MU
$991B
| $122K | 0.02% |
+5,600
| New | +$109K |
|
779
PRA Group
PRAA
$755M
| $122K | 0.02% |
+2,300
| New | +$131K |
|
|
SEM
780
DELISTED
Select Medical
SEM
| $122K | 0.02% |
19,488
-10,208
| -34% | -$49.8K |
|
|
GAP
781
The Gap Inc
GAP
$7.37B
| $121K | 0.02% |
3,100
-812
| -21% | -$31.8K |
|
|
EGL
782
DELISTED
Engility Holdings, Inc.
EGL
| $121K | 0.02% |
+3,629
| New | +$114K |
|
|
BDN
783
Brandywine Realty Trust
BDN
$554M
| $120K | 0.02% |
+8,525
| New | +$116K |
|
784
Manhattan Associates
MANH
$11.4B
| $120K | 0.02% |
+4,080
| New | +$112K |
|
785
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $120K | 0.02% |
+9,700
| New | +$97.4K |
|
|
DFT
786
DELISTED
DuPont Fabros Technology Inc.
DFT
| $120K | 0.02% |
+4,850
| New | +$118K |
|
787
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $119K | 0.02% |
+1,600
| New | +$111K |
|
|
CNVR
788
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $119K | 0.02% |
5,100
-1,000
| -16% | -$21K |
|
789
LXP Industrial Trust
LXP
$3.57B
| $118K | 0.02% |
2,320
+720
| +45% | +$39.3K |
|
790
Strategic Education
STRA
$1.92B
| $118K | 0.02% |
+3,435
| New | +$133K |
|
|
INWK
791
DELISTED
InnerWorkings, Inc.
INWK
| $118K | 0.02% |
15,146
+10,146
| +203% | +$82.1K |
|
|
CELG
792
CALL
DELISTED
Celgene Corp
CELG
| $118K | 0.02% |
+1,400
| New | +$111K |
|
793
CALL
Myriad Genetics
MYGN
$312M
| $117K | 0.02% |
+5,600
| New | +$142K |
|
794
PIMCO Dynamic Income Fund
PDI
$7.42B
| $117K | 0.02% |
4,000
-4,000
| -50% | -$117K |
|
795
Visa
V
$677B
| $117K | 0.02% |
2,100
+1,500
| +250% | +$75.6K |
|
796
Acacia Research
ACTG
$470M
| $116K | 0.02% |
8,000
-2,150
| -21% | -$34K |
|
797
American Vanguard Corp
AVD
$68.9M
| $116K | 0.02% |
4,792
-608
| -11% | -$16.4K |
|
798
Crawford & Co Class B
CRD.B
$604M
| $116K | 0.02% |
+12,551
| New | +$123K |
|
|
MITT
799
TPG Mortgage Investment Trust
MITT
$225M
| $116K | 0.02% |
2,467
-3,366
| -58% | -$162K |
|
800
OFS Capital
OFS
$51.9M
| $116K | 0.02% |
+9,050
| New | +$111K |
|
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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.