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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
UCB
1951
United Community Banks
UCB
$4.29B
– –
-7,698
Closed -$115K
NBIS
1952
Nebius Group N.V.
NBIS
$49.1B
– –
-10,084
Closed -$367K
OMCC
1953
DELISTED
Old Market Capital Corp
OMCC
– –
-17,000
Closed -$277K
PRSU
1954
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-117
Closed -$2K
TPC
1955
Tutor Perini Cor
TPC
$5.15B
– –
-5,532
Closed -$118K
VOXX
1956
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,850
Closed -$39K
MRO
1957
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$3K
SAVE
1958
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-900
Closed -$31K
PRMW
1959
DELISTED
Primo Water Corporation
PRMW
– –
-1,500
Closed -$12K
DXYN
1960
DELISTED
Dixie Group Inc
DXYN
– –
-2,000
Closed -$22K
CONN
1961
DELISTED
Conn's Inc.
CONN
– –
-1,700
Closed -$85K
AMJ
1962
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,793
Closed -$526K
SP
1963
DELISTED
SP Plus Corporation
SP
– –
-200
Closed -$5K
KAMN
1964
DELISTED
Kaman Corp
KAMN
– –
-140
Closed -$5K
MTBL
1965
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-17,000
Closed -$86K
SFE
1966
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-400
Closed -$6K
AAIC
1967
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$2K
HEP
1968
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,000
Closed -$33K
GHL
1969
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,900
Closed -$95K
PACW
1970
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$3K
NUVA
1971
DELISTED
NuVasive, Inc.
NUVA
– –
-90
Closed -$2K
BBBY
1972
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60
Closed -$4.64K
SJR
1973
DELISTED
Shaw Communications Inc.
SJR
– –
-500
Closed -$12K
PTNR
1974
DELISTED
Partner Communications
PTNR
– –
-4,900
Closed -$39K
CEA
1975
DELISTED
China Eastern Airlines
CEA
– –
-24,000
Closed -$8K
77 78
79
80 81

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.