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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
JCP
2026
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,800
Closed -$148K
POPE
2027
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-450
Closed -$30K
CYOU
2028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,900
Closed -$67K
OMN
2029
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-300
Closed -$3K
AVX
2030
DELISTED
AVX Corporation
AVX
– –
-2,250
Closed -$30K
AYR
2031
DELISTED
Aircastle Ltd
AYR
– –
-100
Closed -$2K
IPHS
2032
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-200
Closed -$11K
ACHN
2033
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-21,500
Closed -$65K
ACHN
2034
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,900
Closed -$69K
ACHN
2035
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,900
Closed -$69K
FGP
2036
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,350
Closed -$30K
MDCO
2037
PUT
DELISTED
Medicines Co
MDCO
– –
-12,000
Closed -$402K
AVP
2038
DELISTED
Avon Products, Inc.
AVP
– –
-300
Closed -$6K
CRR
2039
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30
Closed -$3K
HOS
2040
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-60
Closed -$3K
DF
2041
DELISTED
Dean Foods Company
DF
– –
-106,013
Closed -$2.05M
GHDX
2042
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-900
Closed -$28K
DEST
2043
DELISTED
Destination Maternity Corporation
DEST
– –
-1,150
Closed -$37K
NCI
2044
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,990
Closed -$46K
FRED
2045
DELISTED
Fred's Inc
FRED
– –
-200
Closed -$3K
APC
2046
DELISTED
Anadarko Petroleum
APC
– –
-9,079
Closed -$844K
RDC
2047
DELISTED
Rowan Companies Plc
RDC
– –
-3,450
Closed -$127K
MBFI
2048
DELISTED
MB Financial Corp
MBFI
– –
-200
Closed -$6K
TFCF
2049
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,000
Closed -$33K
ESL
2050
DELISTED
Esterline Technologies
ESL
– –
-450
Closed -$36K
80 81
82
83 84

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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.