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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
VIVO
1976
DELISTED
Meridian Bioscience Inc
VIVO
– –
-390
Closed -$9K
RBCN
1977
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-640
Closed -$78K
ZVO
1978
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-5,152
Closed -$93K
CCXI
1979
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,820
Closed -$10K
HNGR
1980
DELISTED
Hanger Inc.
HNGR
– –
-100
Closed -$3K
MANT
1981
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$3K
ACH
1982
DELISTED
Alum Corp of China Ltd
ACH
– –
-22,000
Closed -$8K
CDR
1983
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,008
Closed -$34K
MTOR
1984
DELISTED
MERITOR, Inc.
MTOR
– –
-14,200
Closed -$112K
SAFM
1985
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,000
Closed -$652K
SREV
1986
DELISTED
ServiceSource International, Inc.
SREV
– –
-12,700
Closed -$153K
PSB
1987
DELISTED
PS Business Parks, Inc.
PSB
– –
-400
Closed -$30K
TVTY
1988
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-140
Closed -$3K
IRCP
1989
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-6,872
Closed -$30K
ANAT
1990
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-30
Closed -$3K
VWTR
1991
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,600
Closed -$35K
ATRS
1992
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-47,800
Closed -$194K
EPAY
1993
DELISTED
Bottomline Technologies Inc
EPAY
– –
-90
Closed -$3K
FOE
1994
DELISTED
Ferro Corporation
FOE
– –
-58,391
Closed -$532K
ISBC
1995
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,478
Closed -$13K
CONE
1996
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,019
Closed -$1.24M
NUAN
1997
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,675
Closed -$334K
TGP
1998
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-750
Closed -$33K
PCOM
1999
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-3,828
Closed -$88K
COR
2000
DELISTED
Coresite Realty Corporation
COR
– –
-50,436
Closed -$1.71M
78 79
80
81 82

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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
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.