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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
BCS icon
476
Barclays
BCS
$94.1B
$401K 0.05%
+111,489
New +$1.78M
TLRA
477
DELISTED
Telaria, Inc.
TLRA
$401K 0.05%
97,400
+70,000
+255% +$321K
NOC icon
478
Northrop Grumman
NOC
$81.2B
$400K 0.05%
3,238
+512
+19% +$60.7K
ACAS
479
DELISTED
American Capital Ltd
ACAS
$399K 0.05%
25,250
+5,250
+26% +$80.9K
LGF
480
CALL
DELISTED
Lions Gate Entertainment
LGF
$398K 0.05%
14,900
+10,900
+273% +$334K
BWXT icon
481
BWX Technologies
BWXT
$15.6B
$396K 0.05%
16,682
+11,230
+206% +$271K
AAN.A
482
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$396K 0.05%
+13,100
New +$396K
BHR
483
Braemar Hotels & Resorts
BHR
$142M
$395K 0.05%
+26,402
New +$437K
FFIV icon
484
F5
FFIV
$22.7B
$395K 0.05%
3,700
-6,000
-62% -$635K
PBR icon
485
Petrobras
PBR
$116B
$395K 0.05%
+30,000
New +$350K
SH icon
486
ProShares Short S&P500
SH
$897M
$395K 0.05%
+2,000
New +$405K
UHAL icon
487
U-Haul Holding Co
UHAL
$14.6B
$395K 0.05%
+17,000
New +$393K
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.05%
+6,904
New +$378K
SAIC icon
489
Saic
SAIC
$5.35B
$393K 0.05%
10,500
+2,710
+35% +$99.3K
PENN icon
490
PENN Entertainment
PENN
$2.71B
$392K 0.05%
+31,800
New +$392K
TROX icon
491
Tronox
TROX
$1.04B
$392K 0.05%
16,500
-7,500
-31% -$173K
AMH icon
492
American Homes 4 Rent
AMH
$12.5B
$391K 0.05%
+23,400
New +$391K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$389K 0.05%
7,175
-1,375
-16% -$68.3K
SBY
494
DELISTED
Silver Bay Realty Trust Corp.
SBY
$388K 0.05%
+25,000
New +$399K
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$386K 0.05%
1,427
+1,300
+1,024% +$362K
ATO icon
496
Atmos Energy
ATO
$28.8B
$383K 0.05%
8,127
+6,627
+442% +$305K
BKE icon
497
Buckle
BKE
$2.37B
$380K 0.05%
+8,300
New +$378K
MYGN icon
498
Myriad Genetics
MYGN
$312M
$380K 0.05%
11,115
+1,090
+11% +$33.8K
MCGC
499
DELISTED
MCG CAP CORP
MCGC
$379K 0.05%
100,000
– –
SR icon
500
Spire
SR
$4.85B
$378K 0.05%
8,007
+2,402
+43% +$109K
18 19
20
21 22

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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.