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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
OVTI
526
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$353K 0.05%
19,935
+18,685
+1,495% +$303K
TRQ
527
DELISTED
Turquoise Hill Resources Ltd
TRQ
$352K 0.05%
10,500
+6,500
+163% +$227K
EQY
528
DELISTED
Equity One
EQY
$350K 0.05%
15,685
+15,205
+3,168% +$344K
OSK icon
529
Oshkosh
OSK
$9.59B
$347K 0.05%
5,886
-1,239
-17% -$68K
CSC
530
DELISTED
Computer Sciences
CSC
$347K 0.05%
13,547
-3,349
-20% -$84.2K
NWSA icon
531
News Corp Class A
NWSA
$15.4B
$345K 0.05%
+20,043
New +$347K
EEQ
532
DELISTED
Enbridge Energy Management Llc
EEQ
$345K 0.05%
+18,894
New +$339K
CI icon
533
Cigna
CI
$74.6B
$343K 0.05%
4,100
-1,000
-20% -$82.4K
TRV icon
534
Travelers Companies
TRV
$80.2B
$343K 0.05%
4,035
+1,335
+49% +$112K
DMK
535
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$343K 0.05%
771
+128
+20% +$58.1K
NBIX icon
536
Neurocrine Biosciences
NBIX
$16.6B
$341K 0.05%
+21,200
New +$363K
VFC icon
537
VF Corp
VFC
$5.89B
$341K 0.05%
5,854
+5,642
+2,661% +$318K
XOXO
538
DELISTED
Xo Group Inc
XOXO
$341K 0.05%
33,598
+3,103
+10% +$38.3K
MRVL icon
539
Marvell Technology
MRVL
$196B
$340K 0.05%
21,573
+3,158
+17% +$48.3K
AEC
540
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$339K 0.05%
+20,000
New +$332K
FL
541
DELISTED
Foot Locker
FL
$337K 0.05%
+7,180
New +$298K
GE icon
542
GE Aerospace
GE
$384B
$335K 0.04%
2,697
+767
+40% +$94.7K
NXPI icon
543
NXP Semiconductors
NXPI
$60.4B
$335K 0.04%
5,700
-900
-14% -$46.9K
CAKE icon
544
Cheesecake Factory
CAKE
$5.33B
$333K 0.04%
+7,000
New +$326K
ESI icon
545
Element Solutions
ESI
$9.23B
$333K 0.04%
+17,500
New +$317K
REX icon
546
REX American Resources
REX
$1.41B
$330K 0.04%
34,746
+29,946
+624% +$229K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$329K 0.04%
6,750
-6,780
-50% -$334K
SWX icon
548
Southwest Gas
SWX
$6.67B
$328K 0.04%
6,140
-4,260
-41% -$229K
JPM icon
549
JPMorgan Chase
JPM
$950B
$326K 0.04%
5,375
-8,825
-62% -$510K
ARMH
550
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$326K 0.04%
+6,400
New +$311K
20 21
22
23 24

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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.