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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
MGLN
501
DELISTED
Magellan Health Services, Inc.
MGLN
$378K 0.05%
6,366
+6,086
+2,174% +$362K
BRCM
502
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.05%
12,000
+4,900
+69% +$148K
MWV
503
CALL
DELISTED
MEADWESTVACO CORP
MWV
$376K 0.05%
+10,000
New +$364K
TZA icon
504
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$374K 0.05%
15
-35
-70% -$930K
CL icon
505
Colgate-Palmolive
CL
$74.4B
$373K 0.05%
5,750
+30
+0.5% +$1.89K
LULU icon
506
lululemon athletica
LULU
$14.6B
$373K 0.05%
7,100
+3,191
+82% +$159K
MO icon
507
CALL
Altria Group
MO
$114B
$371K 0.05%
9,900
– –
SZMK
508
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$371K 0.05%
+34,900
New +$384K
FURX
509
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$371K 0.05%
+4,263
New +$329K
TFM
510
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$370K 0.05%
11,000
-3,000
-21% -$106K
TSLA icon
511
Tesla
TSLA
$1.3T
$369K 0.05%
+26,550
New +$356K
VRNT
512
DELISTED
Verint Systems
VRNT
$369K 0.05%
15,427
-10,186
-40% -$239K
RSO
513
DELISTED
Resource Capital Corp.
RSO
$367K 0.05%
16,475
+7,500
+84% +$176K
SM icon
514
SM Energy
SM
$6.87B
$366K 0.05%
5,140
+625
+14% +$48.9K
JNJ icon
515
Johnson & Johnson
JNJ
$625B
$365K 0.05%
3,719
-781
-17% -$72.4K
MINI
516
DELISTED
Mobile Mini Inc
MINI
$364K 0.05%
8,400
+7,500
+833% +$313K
ARPI
517
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$360K 0.05%
20,000
+7,500
+60% +$136K
OII icon
518
PUT
Oceaneering
OII
$4.77B
$359K 0.05%
5,000
-5,000
-50% -$358K
NVDA icon
519
NVIDIA
NVDA
$5.42T
$358K 0.05%
800,000
-256,000
-24% -$110K
NVDA icon
520
PUT
NVIDIA
NVDA
$5.42T
$358K 0.05%
800,000
-1,000,000
-56% -$428K
APOG icon
521
Apogee Enterprises
APOG
$908M
$356K 0.05%
10,700
+10,410
+3,590% +$354K
RCI icon
522
Rogers Communications
RCI
$18.6B
$356K 0.05%
8,600
+2,900
+51% +$118K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.7B
$355K 0.05%
5,200
+4,600
+767% +$302K
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$355K 0.05%
12,600
+5,670
+82% +$155K
EQR icon
525
Equity Residential
EQR
$25.1B
$354K 0.05%
6,100
+6,000
+6,000% +$338K
19 20
21
22 23

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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.