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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
26
DELISTED
Ultratech Inc.
UTEK
$3.28M 0.44%
112,275
+63,025
+128% +$1.68M
ASH icon
27
Ashland
ASH
$3.29B
$3.24M 0.43%
66,632
-13,082
-16% -$614K
LSI
28
DELISTED
LSI CORPORATION
LSI
$3.16M 0.42%
285,393
+210,593
+282% +$2.33M
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.14M 0.42%
128,586
+65,509
+104% +$1.72M
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$2.97M 0.4%
60,675
+44,500
+275% +$2.21M
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.9M 0.39%
91,535
-13,087
-13% -$385K
PPLI
32
CALL
People Inc
PPLI
$3.18B
$2.78M 0.37%
218,221
– –
RHP icon
33
Ryman Hospitality Properties
RHP
$8.38B
$2.77M 0.37%
65,165
-1,000
-2% -$42.4K
CHRD icon
34
Chord Energy
CHRD
$7.82B
$2.73M 0.37%
65,479
+35,244
+117% +$1.49M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$2.7M 0.36%
97,243
+28,747
+42% +$837K
SCCO icon
36
Southern Copper
SCCO
$145B
$2.65M 0.35%
+98,118
New +$2.64M
MPC icon
37
Marathon Petroleum
MPC
$90.9B
$2.63M 0.35%
60,374
+22,126
+58% +$970K
BRE
38
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.59M 0.35%
41,298
-4,320
-9% -$260K
BHC icon
39
Bausch Health
BHC
$2.6B
$2.58M 0.35%
19,544
-4,261
-18% -$583K
ADEA icon
40
CALL
Adeia
ADEA
$3.05B
$2.57M 0.34%
411,264
+66,528
+19% +$362K
NEE icon
41
NextEra Energy
NEE
$180B
$2.56M 0.34%
106,932
+72,384
+210% +$1.64M
EOG icon
42
EOG Resources
EOG
$77.8B
$2.53M 0.34%
25,820
-864
-3% -$76.9K
CSE
43
DELISTED
CAPITALSOURCE INC
CSE
$2.48M 0.33%
169,752
+119,352
+237% +$1.71M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44M 0.33%
63,963
+28,217
+79% +$909K
IOC
45
DELISTED
Interoil Corporation
IOC
$2.43M 0.33%
37,519
– –
IBM icon
46
PUT
IBM
IBM
$214B
$2.41M 0.32%
13,075
+9,937
+317% +$1.75M
STX icon
47
Seagate
STX
$187B
$2.38M 0.32%
42,437
+19,344
+84% +$1.04M
JNY
48
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.36M 0.32%
157,546
+67,246
+74% +$1M
DDD icon
49
PUT
3D Systems Corp
DDD
$452M
$2.32M 0.31%
+39,200
New +$2.92M
AAPL icon
50
Apple
AAPL
$4.5T
$2.24M 0.3%
116,984
-62,076
-35% -$1.18M
1
2
3 4 5

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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.