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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
ACAD icon
1351
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$17K ﹤0.01%
+700
New +$16.5K
ACHV icon
1352
Achieve Life Sciences
ACHV
$683M
$17K ﹤0.01%
1
– –
CDP icon
1353
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
+730
New +$17K
CMA
1354
DELISTED
Comerica
CMA
$17K ﹤0.01%
360
-340
-49% -$14.9K
CMI icon
1355
Cummins
CMI
$88.7B
$17K ﹤0.01%
+120
New +$15.9K
CVE icon
1356
Cenovus Energy
CVE
$52.1B
$17K ﹤0.01%
+600
New +$17.5K
KDP icon
1357
Keurig Dr Pepper
KDP
$40.8B
$17K ﹤0.01%
350
+110
+46% +$5.18K
MNRO icon
1358
Monro
MNRO
$398M
$17K ﹤0.01%
310
-440
-59% -$21.7K
PNR icon
1359
Pentair
PNR
$11B
$17K ﹤0.01%
+328
New +$15.3K
SONY icon
1360
Sony
SONY
$138B
$17K ﹤0.01%
+5,000
New +$18.5K
SYY icon
1361
Sysco
SYY
$40.3B
$17K ﹤0.01%
+480
New +$16.2K
MAGN
1362
Magnera Corp
MAGN
$460M
$17K ﹤0.01%
+46
New +$16.3K
PRFT
1363
DELISTED
Perficient Inc
PRFT
$17K ﹤0.01%
720
+470
+188% +$9.62K
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
$17K ﹤0.01%
+280
New +$16.7K
AXE
1365
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
+190
New +$16.5K
EDR
1366
DELISTED
Education Realty Trust Inc
EDR
$17K ﹤0.01%
633
-450
-42% -$12.1K
TE
1367
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
+1,000
New +$17.1K
UNTD
1368
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$17K ﹤0.01%
1,200
-279
-19% -$8.52K
ACO
1369
DELISTED
AMCOL International Corp
ACO
$17K ﹤0.01%
500
+400
+400% +$12.8K
BBL
1370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
500
+200
+67% +$12.1K
AMT icon
1371
American Tower
AMT
$80.4B
$16K ﹤0.01%
+200
New +$15.5K
BWA icon
1372
BorgWarner
BWA
$13.9B
$16K ﹤0.01%
318
+136
+75% +$6.3K
EFX icon
1373
Equifax
EFX
$21.4B
$16K ﹤0.01%
+230
New +$15K
EPI icon
1374
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K ﹤0.01%
+900
New +$15K
EXLS icon
1375
EXL Service
EXLS
$5.29B
$16K ﹤0.01%
2,950
-20,800
-88% -$114K
53 54
55
56 57

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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.