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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
GLDD
1701
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,820
Closed -$170K
GLP icon
1702
Global Partners
GLP
$1.7B
– –
-850
Closed -$30K
B
1703
Barrick Mining
B
$73.2B
– –
-800
Closed -$15K
GORO icon
1704
Goldgroup Mining Inc.
GORO
$191M
– –
-19,700
Closed -$130K
GRMN
1705
Garmin
GRMN
$60B
– –
-180
Closed -$8K
GTE icon
1706
Gran Tierra Energy
GTE
$317M
– –
-1,199
Closed -$85K
GWRE icon
1707
Guidewire Software
GWRE
$14.2B
– –
-750
Closed -$35K
HAIN icon
1708
Hain Celestial
HAIN
$53.7M
– –
-5,152
Closed -$199K
HASI icon
1709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-3,050
Closed -$35K
HBAN icon
1710
Huntington Bancshares
HBAN
$35.5B
– –
-800
Closed -$7.19K
HCKT icon
1711
Hackett Group
HCKT
$287M
– –
-18,575
Closed -$132K
HCSG icon
1712
Healthcare Services Group
HCSG
$1.53B
– –
-100
Closed -$3K
HEI icon
1713
HEICO Corp
HEI
$51.4B
– –
-1,678
Closed -$37K
HELE icon
1714
Helen of Troy
HELE
$693M
– –
-150
Closed -$7K
HHH icon
1715
Howard Hughes
HHH
$4.03B
– –
-367
Closed -$39K
HL icon
1716
Hecla Mining
HL
$11.3B
– –
-1
Closed –
HLIT icon
1717
Harmonic Inc
HLIT
$1.28B
– –
-12,758
Closed -$98K
HNI icon
1718
HNI Corp
HNI
$3.59B
– –
-150
Closed -$5K
HOG icon
1719
Harley-Davidson
HOG
$2.71B
– –
-9,232
Closed -$593K
HOLX
1720
DELISTED
Hologic
HOLX
– –
-480
Closed -$10K
HOPE icon
1721
Hope Bancorp
HOPE
$1.79B
– –
-300
Closed -$4K
HOV icon
1722
Hovnanian Enterprises
HOV
$807M
– –
-24
Closed -$3K
HR icon
1723
Healthcare Realty
HR
$6.84B
– –
-1,625
Closed -$34K
HRI icon
1724
CALL
Herc Holdings
HRI
$5.61B
– –
-13,333
Closed -$886K
HRL icon
1725
Hormel Foods
HRL
$13.8B
– –
-200
Closed -$4K
67 68
69
70 71

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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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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.