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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
+5.68%
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
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
CALL
GameStop
GME
$8.59B
$847K 0.11%
82,400
+52,800
+178% +$507K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.3B
$846K 0.11%
8,762
+3,388
+63% +$317K
BCR
228
DELISTED
CR Bard Inc.
BCR
$846K 0.11%
+5,715
New +$791K
EOX
229
DELISTED
EMERALD OIL INC (MT)
EOX
$845K 0.11%
6,284
-986
-14% -$145K
QGENF
230
DELISTED
QIAGEN NV
QGENF
$845K 0.11%
40,146
+31,530
+366% +$664K
VER
231
DELISTED
VEREIT, Inc.
VER
$838K 0.11%
+11,952
New +$832K
HAL icon
232
Halliburton
HAL
$27B
$836K 0.11%
14,189
-69,918
-83% -$3.73M
ITMN
233
DELISTED
INTERMUNE INC
ITMN
$836K 0.11%
24,974
-8,217
-25% -$183K
EXAS
234
CALL
DELISTED
Exact Sciences
EXAS
$828K 0.11%
+58,400
New +$789K
ETN icon
235
Eaton
ETN
$175B
$826K 0.11%
+11,000
New +$811K
DNB
236
DELISTED
Dun & Bradstreet
DNB
$822K 0.11%
+8,273
New +$871K
MAS icon
237
Masco
MAS
$15B
$818K 0.11%
41,894
+6,190
+17% +$122K
FRC
238
DELISTED
First Republic Bank
FRC
$815K 0.11%
15,100
-6,000
-28% -$309K
AMZN icon
239
Amazon
AMZN
$2.99T
$814K 0.11%
48,400
+47,400
+4,740% +$880K
PTR
240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$814K 0.11%
+7,500
New +$768K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$813K 0.11%
16,502
+3,122
+23% +$149K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
$806K 0.11%
85
-71
-46% -$698K
WU icon
243
Western Union
WU
$2.23B
$804K 0.11%
49,138
+398
+0.8% +$6.48K
BMY icon
244
PUT
Bristol-Myers Squibb
BMY
$131B
$800K 0.11%
+15,400
New +$819K
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$798K 0.11%
30,000
+20,000
+200% +$558K
NSLR
246
Neostellar Capital Corp
NSLR
$259M
$793K 0.11%
120,446
+58,842
+96% +$475K
DKS icon
247
Dick's Sporting Goods
DKS
$17.9B
$792K 0.11%
14,500
+3,525
+32% +$191K
CAA
248
DELISTED
CalAtlantic Group, Inc.
CAA
$791K 0.11%
19,040
+18,080
+1,883% +$783K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$783K 0.1%
5,148
+1,176
+30% +$187K
HRI icon
250
Herc Holdings
HRI
$5.67B
$782K 0.1%
9,791
-16,305
-62% -$1.31M
8 9
10
11 12

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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.