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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
PRDO icon
551
Perdoceo Education
PRDO
$2.12B
$324K 0.04%
+43,400
New +$279K
LQDT icon
552
PUT
Liquidity Services
LQDT
$1.32B
$323K 0.04%
+12,400
New +$302K
ALR
553
DELISTED
Alere Inc
ALR
$321K 0.04%
9,344
-8,853
-49% -$323K
AAN.A
554
DELISTED
The Aaron's Company Inc Class A
AAN.A
$321K 0.04%
10,625
+3,175
+43% +$95.9K
CCM
555
Concord Medical Services
CCM
$19.7M
$320K 0.04%
4,240
+2,066
+95% +$141K
AKS
556
DELISTED
AK Steel Holding Corp
AKS
$320K 0.04%
44,355
-68,045
-61% -$461K
DD
557
DELISTED
Du Pont De Nemours E I
DD
$320K 0.04%
5,028
+1,106
+28% +$67.7K
KR icon
558
Kroger
KR
$34.8B
$318K 0.04%
14,550
+850
+6% +$16.9K
CDP icon
559
COPT Defense Properties
CDP
$4.21B
$317K 0.04%
11,890
+11,160
+1,529% +$286K
NWE icon
560
NorthWestern Energy
NWE
$4.43B
$317K 0.04%
6,693
-5,896
-47% -$266K
VRN
561
DELISTED
Veren
VRN
$317K 0.04%
+9,488
New +$306K
CAH icon
562
Cardinal Health
CAH
$55.4B
$315K 0.04%
4,500
-1,109
-20% -$77.1K
DVN icon
563
Devon Energy
DVN
$47.3B
$315K 0.04%
4,704
-1,824
-28% -$113K
DST
564
DELISTED
DST Systems Inc.
DST
$314K 0.04%
6,630
+1,880
+40% +$87.6K
ANDV
565
DELISTED
Andeavor
ANDV
$313K 0.04%
6,180
+330
+6% +$17.1K
CLNY
566
DELISTED
Colony Capital, Inc.
CLNY
$313K 0.04%
14,250
-12,500
-47% -$275K
FF icon
567
Future Fuel
FF
$223M
$312K 0.04%
+15,354
New +$264K
NOVB
568
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$312K 0.04%
+12,920
New +$289K
JBSS icon
569
John B. Sanfilippo & Son
JBSS
$972M
$311K 0.04%
13,520
– –
BIN
570
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$311K 0.04%
12,300
+11,400
+1,267% +$276K
MCK icon
571
McKesson
MCK
$101B
$310K 0.04%
1,756
+799
+83% +$140K
TMO icon
572
Thermo Fisher Scientific
TMO
$220B
$309K 0.04%
2,570
+1,870
+267% +$222K
XLS
573
DELISTED
EXELIS INC COM STK
XLS
$308K 0.04%
17,350
+13,601
+363% +$251K
LEA icon
574
Lear
LEA
$8.18B
$307K 0.04%
3,667
+1,471
+67% +$117K
PSA icon
575
Public Storage
PSA
$61.3B
$307K 0.04%
1,825
-950
-34% -$154K
21 22
23
24 25

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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.