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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
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$533K 0.07%
+6,690
New +$523K
DS
377
DELISTED
Drive Shack Inc.
DS
$529K 0.07%
104,531
-36,557
-26% -$187K
SODA
378
DELISTED
SodaStream International Ltd
SODA
$529K 0.07%
12,000
-4,000
-25% -$163K
APO icon
379
Apollo Global Management
APO
$73.4B
$523K 0.07%
16,432
-4,500
-21% -$147K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$523K 0.07%
7,356
-3,756
-34% -$249K
XL
381
DELISTED
XL Group Ltd.
XL
$523K 0.07%
16,750
+7,000
+72% +$209K
ESI
382
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$522K 0.07%
+18,200
New +$602K
NKE icon
383
Nike
NKE
$61.9B
$519K 0.07%
14,060
-980
-7% -$37K
WWE
384
DELISTED
World Wrestling Entertainment
WWE
$519K 0.07%
+17,975
New +$428K
HIG icon
385
Hartford Financial Services
HIG
$39.3B
$518K 0.07%
14,680
+6,180
+73% +$215K
SLG icon
386
SL Green Realty
SLG
$3.99B
$517K 0.07%
5,310
+248
+5% +$23.1K
BIG
387
DELISTED
Big Lots, Inc.
BIG
$515K 0.07%
+13,590
New +$419K
AMAP
388
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$515K 0.07%
+25,700
New +$470K
CMS icon
389
CMS Energy
CMS
$22.3B
$512K 0.07%
17,470
-36,572
-68% -$1.01M
NAVG
390
DELISTED
Navigators Group Inc
NAVG
$511K 0.07%
16,660
+2,360
+17% +$71.9K
AEP icon
391
American Electric Power
AEP
$68.4B
$509K 0.07%
+10,056
New +$489K
ITMN
392
PUT
DELISTED
INTERMUNE INC
ITMN
$509K 0.07%
+15,200
New +$338K
SAAS
393
DELISTED
inContact, Inc.
SAAS
$506K 0.07%
52,760
+22,760
+76% +$209K
M icon
394
Macy's
M
$6.68B
$504K 0.07%
8,500
+3,500
+70% +$195K
GAP
395
The Gap Inc
GAP
$7.37B
$503K 0.07%
12,550
+9,450
+305% +$382K
ARUN
396
DELISTED
ARUBA NETWORKS, INC.
ARUN
$503K 0.07%
26,800
-1,900
-7% -$38K
ECYT
397
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$502K 0.07%
+21,100
New +$306K
FR icon
398
First Industrial Realty Trust
FR
$8.44B
$500K 0.07%
25,860
-11,540
-31% -$209K
AFG icon
399
American Financial Group
AFG
$12.1B
$499K 0.07%
8,650
+3,650
+73% +$206K
MDVN
400
DELISTED
MEDIVATION, INC.
MDVN
$498K 0.07%
+15,486
New +$571K
14 15
16
17 18

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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.