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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
ETR icon
426
Entergy
ETR
$50B
$461K 0.06%
+13,796
New +$436K
INVX
427
Innovex International
INVX
$1.97B
$460K 0.06%
4,105
+2,735
+200% +$283K
EQU
428
DELISTED
EQUAL ENERGY LTD COM
EQU
$460K 0.06%
100,500
+88,000
+704% +$457K
CE icon
429
Celanese
CE
$4.82B
$459K 0.06%
8,270
+1,750
+27% +$93.2K
IM
430
DELISTED
Ingram Micro
IM
$458K 0.06%
15,500
+3,710
+31% +$99.6K
BOBE
431
DELISTED
Bob Evans Farms, Inc.
BOBE
$457K 0.06%
+9,140
New +$453K
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
$455K 0.06%
+28,300
New +$382K
P
433
DELISTED
Pandora Media Inc
P
$455K 0.06%
15,000
+5,000
+50% +$173K
LMT icon
434
Lockheed Martin
LMT
$136B
$454K 0.06%
2,780
+80
+3% +$12.6K
APA icon
435
APA Corp
APA
$13.3B
$453K 0.06%
5,465
+5,245
+2,384% +$430K
CAT icon
436
Caterpillar
CAT
$387B
$453K 0.06%
4,555
-716
-14% -$67.5K
FMS icon
437
Fresenius Medical Care
FMS
$12.9B
$451K 0.06%
6,460
+1,379
+27% +$48.3K
CORR
438
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$449K 0.06%
+13,298
New +$443K
HVT icon
439
Haverty Furniture Companies
HVT
$454M
$448K 0.06%
15,100
+13,800
+1,062% +$396K
CSX icon
440
CSX Corp
CSX
$93.1B
$446K 0.06%
46,200
– –
GS icon
441
Goldman Sachs
GS
$303B
$446K 0.06%
2,725
+1,075
+65% +$181K
UIS icon
442
Unisys
UIS
$217M
$444K 0.06%
14,580
+12,580
+629% +$406K
JGW
443
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$444K 0.06%
+24,300
New +$427K
AER icon
444
CALL
AerCap
AER
$23.8B
$443K 0.06%
+10,500
New +$410K
PERI icon
445
Perion Network
PERI
$386M
$442K 0.06%
13,333
+4,440
+50% +$161K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$442K 0.06%
24,500
+3,200
+15% +$59K
LNN icon
447
CALL
Lindsay Corp
LNN
$1.18B
$441K 0.06%
+5,000
New +$423K
HOME
448
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$440K 0.06%
+28,270
New +$423K
OVV icon
449
Ovintiv
OVV
$16.4B
$438K 0.06%
4,099
+3,979
+3,316% +$377K
APC
450
DELISTED
Anadarko Petroleum
APC
$438K 0.06%
+5,168
New +$424K
16 17
18
19 20

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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.