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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
UTEK
451
CALL
DELISTED
Ultratech Inc.
UTEK
$438K 0.06%
+15,000
New +$400K
WBCO
452
DELISTED
WASHINGTON BANKING CO
WBCO
$438K 0.06%
+24,614
New +$447K
ESV
453
DELISTED
Ensco Rowan plc
ESV
$438K 0.06%
+2,077
New +$434K
TSN icon
454
Tyson Foods
TSN
$20.4B
$434K 0.06%
9,855
-2,870
-23% -$109K
CCG
455
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$434K 0.06%
50,000
+24,700
+98% +$220K
ELLI
456
DELISTED
Ellie Mae Inc
ELLI
$433K 0.06%
15,000
+5,000
+50% +$140K
JLL icon
457
Jones Lang LaSalle
JLL
$16.7B
$431K 0.06%
3,640
-1,060
-23% -$122K
ACCL
458
DELISTED
Accelrys Inc
ACCL
$431K 0.06%
+34,577
New +$405K
XPO icon
459
XPO
XPO
$23.7B
$429K 0.06%
42,214
-50,311
-54% -$502K
NTGR icon
460
NETGEAR
NTGR
$635M
$428K 0.06%
+12,700
New +$425K
BMY icon
461
Bristol-Myers Squibb
BMY
$132B
$426K 0.06%
+8,205
New +$437K
PMT
462
PennyMac Mortgage Investment
PMT
$842M
$425K 0.06%
17,800
-16,100
-47% -$380K
LINE
463
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$425K 0.06%
+15,000
New +$473K
MVC
464
DELISTED
MVC Capital, Inc.
MVC
$423K 0.06%
31,245
+1,489
+5% +$20.8K
AWK icon
465
American Water Works
AWK
$26.9B
$421K 0.06%
9,275
+5,250
+130% +$227K
LII icon
466
Lennox International
LII
$15.2B
$420K 0.06%
4,623
+4,453
+2,619% +$396K
WHR icon
467
Whirlpool
WHR
$2.82B
$408K 0.05%
2,729
+1,854
+212% +$268K
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
$408K 0.05%
5,200
+2,200
+73% +$164K
BKS
469
DELISTED
Barnes & Noble
BKS
$408K 0.05%
29,757
+14,955
+101% +$171K
IWM icon
470
CALL
iShares Russell 2000 ETF
IWM
$83B
$407K 0.05%
+3,500
New +$404K
LUV icon
471
Southwest Airlines
LUV
$23B
$405K 0.05%
17,164
+12,368
+258% +$271K
AVB icon
472
AvalonBay Communities
AVB
$26.8B
$404K 0.05%
3,080
-820
-21% -$103K
CNH
473
CNH Industrial
CNH
$17.5B
$403K 0.05%
40,215
-51,705
-56% -$497K
AIG.WS
474
DELISTED
American International Group, Inc.
AIG.WS
$403K 0.05%
19,710
+4,938
+33% +$96.2K
MDT icon
475
Medtronic
MDT
$112B
$402K 0.05%
6,538
+1,388
+27% +$80.8K
17 18
19
20 21

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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.