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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
FWRD icon
1376
Forward Air
FWRD
$656M
$16K ﹤0.01%
+360
New +$15K
SCL icon
1377
Stepan Co
SCL
$1.48B
$16K ﹤0.01%
+240
New +$14.6K
SRCL
1378
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
+140
New +$16.3K
MDP
1379
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
300
+100
+50% +$5.11K
FLIR
1380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
+540
New +$16K
ACET
1381
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
620
+320
+107% +$6.13K
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
60
+50
+500% +$13.1K
AVY icon
1383
Avery Dennison
AVY
$13.4B
$15K ﹤0.01%
+300
New +$14.1K
AWR icon
1384
American States Water
AWR
$3.45B
$15K ﹤0.01%
+530
New +$14.9K
CBZ icon
1385
CBIZ
CBZ
$2.96B
$15K ﹤0.01%
+1,600
New +$13.5K
IMAX icon
1386
IMAX
IMAX
$2.73B
$15K ﹤0.01%
500
+100
+25% +$2.88K
VYX icon
1387
NCR Voyix
VYX
$1.13B
$15K ﹤0.01%
+701
New +$15.6K
CMLS
1388
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
238
+50
+27% +$2.57K
TIF
1389
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+160
New +$13.3K
WIN
1390
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
+243
New +$15.7K
MRH
1391
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$15K ﹤0.01%
+520
New +$14.5K
EDE
1392
DELISTED
Empire District Electric
EDE
$15K ﹤0.01%
640
-260
-29% -$5.84K
KEG
1393
DELISTED
KEY ENERGY SERVICES INC
KEG
$15K ﹤0.01%
+1,840
New +$15K
BF.B icon
1394
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
+563
New +$13.2K
BMI icon
1395
Badger Meter
BMI
$4.05B
$14K ﹤0.01%
+500
New +$13K
CTS icon
1396
CTS Corp
CTS
$1.9B
$14K ﹤0.01%
710
+310
+78% +$5.54K
ELS icon
1397
Equity Lifestyle Properties
ELS
$12.7B
$14K ﹤0.01%
760
-940
-55% -$17K
EMR icon
1398
Emerson Electric
EMR
$88.5B
$14K ﹤0.01%
200
+70
+54% +$4.68K
FUL icon
1399
H.B. Fuller
FUL
$3.27B
$14K ﹤0.01%
+260
New +$12.7K
JEF icon
1400
Jefferies Financial Group
JEF
$13B
$14K ﹤0.01%
+547
New +$13.8K
54 55
56
57 58

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.