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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
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
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
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
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
GLNG icon
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
NSC icon
1101
Norfolk Southern
NSC
$75.1B
$39K 0.01%
+425
New +$36.5K
SQM icon
1102
Sociedad Química y Minera de Chile
SQM
$20.6B
$39K 0.01%
+1,541
New +$39.8K
TAP icon
1103
Molson Coors Class B
TAP
$8.09B
$39K 0.01%
700
– –
BCPC
1104
Balchem Corp
BCPC
$5.72B
$39K 0.01%
660
-90
-12% -$5.08K
SIX
1105
DELISTED
Six Flags Entertainment Corp.
SIX
$39K 0.01%
1,050
-8,252
-89% -$297K
MARK
1106
DELISTED
Remark Holdings, Inc.
MARK
$39K 0.01%
+831
New +$35.7K
TCP
1107
DELISTED
TC Pipelines LP
TCP
$39K 0.01%
800
+730
+1,043% +$35.1K
CLD
1108
DELISTED
Cloud Peak Energy Inc
CLD
$39K 0.01%
+2,150
New +$35K
RAS
1109
DELISTED
RAIT Financial Trust
RAS
$39K 0.01%
4,400
-77,850
-95% -$609K
BBAR icon
1110
BBVA Argentina
BBAR
$3.49B
$38K 0.01%
5,450
– –
BGFV
1111
DELISTED
Big 5 Sporting Goods
BGFV
$38K 0.01%
+1,900
New +$33.6K
CHE icon
1112
Chemed
CHE
$7.22B
$38K 0.01%
500
+100
+25% +$7.37K
DJCO icon
1113
Daily Journal
DJCO
$778M
$38K 0.01%
200
– –
MOH icon
1114
Molina Healthcare
MOH
$10.3B
$38K 0.01%
1,100
-2,300
-68% -$77.5K
NHC icon
1115
National Healthcare
NHC
$3.38B
$38K 0.01%
+700
New +$35.8K
PPBI
1116
DELISTED
Pacific Premier Bancorp
PPBI
$38K 0.01%
+2,400
New +$34.3K
SBH icon
1117
Sally Beauty Holdings
SBH
$1.58B
$38K 0.01%
+1,250
New +$34.2K
SGMO
1118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K 0.01%
2,700
– –
SRDX
1119
DELISTED
Surmodics
SRDX
$38K 0.01%
1,550
-200
-11% -$4.72K
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
$38K 0.01%
+600
New +$35.7K
UBNK
1121
DELISTED
United Financial Bancorp, Inc.
UBNK
$38K 0.01%
2,700
– –
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
$38K 0.01%
+1,500
New +$35.8K
HF
1123
DELISTED
HFF Inc.
HF
$38K 0.01%
1,492
-159
-10% -$3.77K
NRCIB
1124
DELISTED
National Research Corp Class B
NRCIB
$38K 0.01%
+1,100
New +$35.2K
LGF
1125
DELISTED
Lions Gate Entertainment
LGF
$38K 0.01%
+1,200
New +$39.6K
43 44
45
46 47

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HCS
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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.