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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
EJ
1126
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$38K 0.01%
+2,693
New +$27.2K
POWR
1127
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$38K 0.01%
+2,200
New +$37.8K
ACI
1128
DELISTED
ARCH COAL, INC.
ACI
$38K 0.01%
+845
New +$35.5K
CFNL
1129
DELISTED
Cardinal Financial Corp
CFNL
$38K 0.01%
+2,100
New +$35.8K
AVA icon
1130
Avista
AVA
$3.24B
$37K 0.01%
+1,300
New +$35.7K
CACI icon
1131
CACI
CACI
$14.2B
$37K 0.01%
500
– –
CLW icon
1132
Clearwater Paper
CLW
$376M
$37K 0.01%
+700
New +$35.8K
CMC icon
1133
Commercial Metals
CMC
$8.31B
$37K 0.01%
+1,825
New +$33.9K
EFSC icon
1134
Enterprise Financial Services Corp
EFSC
$2.39B
$37K 0.01%
+1,800
New +$33.3K
FRME icon
1135
First Merchants
FRME
$2.67B
$37K 0.01%
1,650
– –
GMED icon
1136
Globus Medical
GMED
$11.2B
$37K 0.01%
+1,850
New +$34.3K
GPC icon
1137
Genuine Parts
GPC
$18.7B
$37K 0.01%
450
– –
HFWA icon
1138
Heritage Financial
HFWA
$1.21B
$37K 0.01%
+2,150
New +$35.2K
HSII
1139
DELISTED
Heidrick & Struggles
HSII
$37K 0.01%
1,850
– –
MSTR icon
1140
Strategy Inc
MSTR
$38.4B
$37K 0.01%
+3,000
New +$35.3K
WNC icon
1141
Wabash National
WNC
$527M
$37K 0.01%
+3,000
New +$35.8K
WTS icon
1142
Watts Water Technologies
WTS
$13.1B
$37K 0.01%
600
-3,600
-86% -$209K
MINI
1143
DELISTED
Mobile Mini Inc
MINI
$37K 0.01%
900
-50
-5% -$1.86K
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$37K 0.01%
1,150
– –
ELGX
1145
DELISTED
Endologix Inc
ELGX
$37K 0.01%
+210
New +$36.1K
AET
1146
DELISTED
Aetna Inc
AET
$37K 0.01%
+545
New +$35.6K
AGU
1147
DELISTED
Agrium
AGU
$37K 0.01%
400
-600
-60% -$53K
NTK
1148
DELISTED
NORTEK INC COM NEW (DE)
NTK
$37K 0.01%
+500
New +$35.7K
SQI
1149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$37K 0.01%
+1,300
New +$33.5K
BKW
1150
DELISTED
BURGER KING WORLDWIDE
BKW
$37K 0.01%
+1,600
New +$33K
44 45
46
47 48

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CCP
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SP
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HCS
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GPCM
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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.