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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
VNET
1926
VNET Group
VNET
$2B
– –
-7,600
Closed -$125K
VRA icon
1927
Vera Bradley
VRA
$96.1M
– –
-6,500
Closed -$133K
VRE
1928
DELISTED
Veris Residential
VRE
– –
-21,500
Closed -$472K
WABC icon
1929
Westamerica Bancorp
WABC
$1.37B
– –
-160
Closed -$8K
WBS icon
1930
Webster Financial
WBS
$12.8B
– –
-360
Closed -$9K
WCN
1931
Waste Connections
WCN
$42.2B
– –
-105
Closed -$3K
WDFC icon
1932
WD-40
WDFC
$3.1B
– –
-550
Closed -$36K
WKC icon
1933
World Kinect Corp
WKC
$1.9B
– –
-3,350
Closed -$125K
WM icon
1934
Waste Management
WM
$91.5B
– –
-80
Closed -$3K
WMK icon
1935
Weis Markets
WMK
$1.89B
– –
-100
Closed -$5K
WMT icon
1936
Walmart Inc
WMT
$892B
– –
-120
Closed -$3K
WPRT
1937
PUT
Westport Fuel Systems
WPRT
$35.1M
– –
-90
Closed -$22K
WSBC icon
1938
WesBanco
WSBC
$4B
– –
-200
Closed -$6K
WSFS icon
1939
WSFS Financial
WSFS
$4.2B
– –
-420
Closed -$8K
WSM icon
1940
Williams-Sonoma
WSM
$29.1B
– –
-120
Closed -$3K
WST icon
1941
West Pharmaceutical
WST
$24.5B
– –
-160
Closed -$7K
WTFC icon
1942
Wintrust Financial
WTFC
$10.7B
– –
-80
Closed -$3K
WTI icon
1943
W&T Offshore
WTI
$497M
– –
-5,000
Closed -$89K
XEL icon
1944
Xcel Energy
XEL
$48.1B
– –
-10,535
Closed -$291K
XLU icon
1945
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,000
Closed -$112K
XRAY icon
1946
Dentsply Sirona
XRAY
$2.64B
– –
-150
Closed -$7K
YELP icon
1947
PUT
Yelp
YELP
$1.38B
– –
-200
Closed -$13K
YUM icon
1948
Yum! Brands
YUM
$41.6B
– –
-12,046
Closed -$618K
ZD icon
1949
Ziff Davis
ZD
$1.88B
– –
-805
Closed -$35K
TBRG
1950
DELISTED
TruBridge
TBRG
– –
-200
Closed -$12K
76 77
78
79 80

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CCP
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SP
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HCS
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B
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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.