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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
IQNT
576
DELISTED
Inteliquent, Inc.
IQNT
$307K 0.04%
+21,147
New +$264K
BMR
577
DELISTED
BIOMED REALTY TRUST INC
BMR
$307K 0.04%
15,000
+14,350
+2,208% +$283K
ROSE
578
DELISTED
ROSETTA RESOURCES INC
ROSE
$307K 0.04%
6,589
-6,744
-51% -$306K
WMT icon
579
Walmart Inc
WMT
$890B
$306K 0.04%
+12,000
New +$301K
AIXG
580
DELISTED
Aixtron SE
AIXG
$306K 0.04%
18,707
+12,769
+215% +$205K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$305K 0.04%
14,925
+2,300
+18% +$43.7K
IBM icon
582
IBM
IBM
$224B
$304K 0.04%
1,653
+403
+32% +$71K
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$304K 0.04%
4,325
-1,824
-30% -$125K
VSH icon
584
Vishay Intertechnology
VSH
$5.43B
$304K 0.04%
+20,450
New +$287K
EXPR
585
DELISTED
Express, Inc.
EXPR
$302K 0.04%
951
+576
+154% +$202K
DE icon
586
Deere & Co
DE
$168B
$300K 0.04%
+3,300
New +$289K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.04%
+2,450
New +$270K
SU icon
588
Suncor Energy
SU
$70.3B
$299K 0.04%
8,560
+100
+1% +$3.33K
PEGI
589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$298K 0.04%
+11,000
New +$308K
DWCH
590
DELISTED
Datawatch Corp
DWCH
$298K 0.04%
+11,000
New +$338K
BYI
591
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$298K 0.04%
4,500
+2,480
+123% +$178K
LEN icon
592
CALL
Lennar Class A
LEN
$21.2B
$297K 0.04%
+7,879
New +$301K
CNP icon
593
CenterPoint Energy
CNP
$26.8B
$296K 0.04%
12,500
+12,070
+2,807% +$284K
NTUS
594
DELISTED
Natus Medical Inc
NTUS
$291K 0.04%
+11,289
New +$284K
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.04%
3,500
-1,000
-22% -$81.1K
OCIP
596
DELISTED
OCI Partners LP
OCIP
$290K 0.04%
13,544
– –
CVT
597
DELISTED
CVENT, INC.
CVT
$289K 0.04%
8,000
+3,000
+60% +$115K
OC icon
598
Owens Corning
OC
$12.4B
$288K 0.04%
6,681
+670
+11% +$28.2K
MYGN icon
599
PUT
Myriad Genetics
MYGN
$312M
$287K 0.04%
8,400
+2,500
+42% +$77.5K
FURX
600
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$287K 0.04%
+3,300
New +$255K
22 23
24
25 26

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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.