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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
CBEY
401
DELISTED
CBEYOND INC COM STK
CBEY
$496K 0.07%
68,400
+53,400
+356% +$376K
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$494K 0.07%
11,375
+1,474
+15% +$60.8K
XRX icon
403
Xerox
XRX
$425M
$490K 0.07%
16,469
-3,092
-16% -$90.6K
EPE
404
CALL
DELISTED
EP Energy Corporation
EPE
$489K 0.07%
+25,000
New +$464K
WUBA
405
DELISTED
58.com Inc
WUBA
$487K 0.07%
+11,707
New +$494K
PRXL
406
DELISTED
Parexel International Corp
PRXL
$487K 0.07%
9,000
+600
+7% +$30.7K
PEP icon
407
PepsiCo
PEP
$190B
$484K 0.06%
5,795
+537
+10% +$43.6K
ECL icon
408
Ecolab
ECL
$79.9B
$482K 0.06%
4,460
+1,270
+40% +$133K
LO
409
DELISTED
LORILLARD INC COM STK
LO
$481K 0.06%
8,900
+3,975
+81% +$200K
PANW icon
410
Palo Alto Networks
PANW
$297B
$480K 0.06%
42,000
+12,000
+40% +$136K
MBI icon
411
MBIA
MBI
$260M
$478K 0.06%
34,163
-17,068
-33% -$217K
ESC
412
DELISTED
EMERITUS CORP
ESC
$478K 0.06%
15,200
+14,710
+3,002% +$381K
TTM
413
DELISTED
Tata Motors Limited
TTM
$477K 0.06%
13,475
-6,526
-33% -$206K
EBIX
414
DELISTED
Ebix Inc
EBIX
$476K 0.06%
27,900
+6,825
+32% +$105K
GOMO
415
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$475K 0.06%
22,700
-7,800
-26% -$188K
CTRA
416
CALL
DELISTED
Coterra Energy
CTRA
$474K 0.06%
+14,000
New +$517K
RYL
417
DELISTED
RYLAND GROUP INC
RYL
$474K 0.06%
11,870
-6,730
-36% -$286K
BDSI
418
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$473K 0.06%
56,000
+49,000
+700% +$395K
RESI
419
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$473K 0.06%
15,000
-67,645
-82% -$2.04M
LNC icon
420
Lincoln National
LNC
$8.81B
$471K 0.06%
9,300
+3,425
+58% +$172K
ENOC
421
DELISTED
EnerNOC, Inc.
ENOC
$466K 0.06%
+20,933
New +$445K
EOPN
422
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$465K 0.06%
19,722
– –
LXK
423
PUT
DELISTED
Lexmark Intl Inc
LXK
$463K 0.06%
+10,000
New +$401K
ECHO
424
EchoStar
ECHO
$26.2B
$462K 0.06%
11,619
+1,974
+20% +$78K
RICE
425
DELISTED
Rice Energy Inc.
RICE
$462K 0.06%
+17,500
New +$426K
15 16
17
18 19

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HCS
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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.