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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
CVLT icon
1651
PUT
Commault Systems
CVLT
$5.53B
– –
-700
Closed -$62K
CWCO icon
1652
Consolidated Water Co
CWCO
$479M
– –
-6,022
Closed -$90K
CYH icon
1653
Community Health Systems
CYH
$416M
– –
-6,353
Closed -$218K
BGMS
1654
Bio Green Med Solution Inc
BGMS
$5.35M
– –
0
– -$6K
DAC icon
1655
Danaos Corp
DAC
$2.61B
– –
-496
Closed -$28K
DBI icon
1656
Designer Brands
DBI
$336M
– –
-880
Closed -$38K
DCO icon
1657
Ducommun
DCO
$3.04B
– –
-3,131
Closed -$90K
DD icon
1658
DuPont de Nemours
DD
$19.5B
– –
-379
Closed -$37K
DDS icon
1659
Dillards
DDS
$9.64B
– –
-30
Closed -$2K
DG icon
1660
Dollar General
DG
$28.1B
– –
-2,300
Closed -$130K
DGX icon
1661
Quest Diagnostics
DGX
$26.3B
– –
-40
Closed -$2K
DHC
1662
Diversified Healthcare Trust
DHC
$2.11B
– –
-18,566
Closed -$429K
DHI icon
1663
D.R. Horton
DHI
$40.8B
– –
-6,500
Closed -$126K
DKL icon
1664
Delek Logistics
DKL
$3.13B
– –
-1,200
Closed -$37K
DLR icon
1665
PUT
Digital Realty Trust
DLR
$71.3B
– –
-3,000
Closed -$159K
DLTR icon
1666
Dollar Tree
DLTR
$24.9B
– –
-2,114
Closed -$121K
DOC icon
1667
Healthpeak Properties
DOC
$14.5B
– –
-1,098
Closed -$41K
DOV icon
1668
Dover
DOV
$28.4B
– –
-75
Closed -$4K
DOX icon
1669
Amdocs
DOX
$6.28B
– –
-140
Closed -$5K
DRD
1670
DRDGold
DRD
$1.95B
– –
-6,150
Closed -$35K
DSX icon
1671
Diana Shipping
DSX
$312M
– –
-253,362
Closed -$2.14M
DX
1672
Dynex Capital
DX
$3.18B
– –
-22,167
Closed -$583K
DXPE icon
1673
DXP Enterprises
DXPE
$3.07B
– –
-30
Closed -$2K
DY icon
1674
Dycom Industries
DY
$12B
– –
-5,200
Closed -$146K
EBF icon
1675
Ennis
EBF
$562M
– –
-1,600
Closed -$29K
65 66
67
68 69

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.