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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
FXEN
1526
CALL
DELISTED
FX ENERGY INC
FXEN
$7K ﹤0.01%
+2,000
New +$6.82K
ANV
1527
DELISTED
Allied Nevada Gold Corp
ANV
$7K ﹤0.01%
2,000
– –
APH icon
1528
Amphenol
APH
$209B
$6K ﹤0.01%
+560
New +$5.79K
CADE
1529
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
230
-40
-15% -$912
FRT icon
1530
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
60
-40
-40% -$4.17K
MLI icon
1531
Mueller Industries
MLI
$15.2B
$6K ﹤0.01%
800
– –
PG icon
1532
Procter & Gamble
PG
$339B
$6K ﹤0.01%
70
-902
-93% -$73.5K
VAL
1533
DELISTED
Valspar
VAL
$6K ﹤0.01%
80
+20
+33% +$1.39K
CBST
1534
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6K ﹤0.01%
80
-10
-11% -$647
AEE icon
1535
Ameren
AEE
$30.1B
$5K ﹤0.01%
130
-30
-19% -$1.08K
AFL icon
1536
Aflac
AFL
$63.4B
$5K ﹤0.01%
160
-40
-20% -$1.31K
EQR icon
1537
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
+100
New +$5.27K
HTH icon
1538
Hilltop Holdings
HTH
$2.24B
$5K ﹤0.01%
230
-170
-43% -$3.46K
SCHL icon
1539
Scholastic
SCHL
$792M
$5K ﹤0.01%
160
+20
+14% +$591
STAA icon
1540
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
280
-20
-7% -$268
SXT icon
1541
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
100
-40
-29% -$1.99K
PX
1542
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
40
+10
+33% +$1.25K
CYT
1543
DELISTED
CYTEC INDS INC
CYT
$5K ﹤0.01%
100
-60
-38% -$2.6K
BIP icon
1544
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
252
-25
-9% -$382
DLB icon
1545
Dolby
DLB
$5.79B
$4K ﹤0.01%
100
-1,150
-92% -$41.3K
FICO icon
1546
Fair Isaac
FICO
$22.5B
$4K ﹤0.01%
60
-40
-40% -$2.31K
B
1547
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
100
-50
-33% -$1.82K
TWC
1548
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
30
-2,010
-99% -$250K
GVA icon
1549
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
+100
New +$3.14K
HI
1550
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
-50
-33% -$1.43K
60 61
62
63 64

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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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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.