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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
ERIC icon
601
Ericsson
ERIC
$33.3B
$283K 0.04%
+21,200
New +$265K
VMI icon
602
Valmont Industries
VMI
$9.53B
$283K 0.04%
1,900
+1,150
+153% +$170K
IRE
603
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$283K 0.04%
14,633
-358,067
-96% -$6.56M
OKE icon
604
Oneok
OKE
$54.5B
$282K 0.04%
4,762
+4,556
+2,212% +$267K
SINA
605
CALL
DELISTED
Sina Corp
SINA
$278K 0.04%
4,600
+1,600
+53% +$114K
RVBD
606
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$276K 0.04%
+14,000
New +$280K
PRU icon
607
Prudential Financial
PRU
$41.8B
$274K 0.04%
3,240
+3,040
+1,520% +$262K
EMC
608
PUT
DELISTED
EMC CORPORATION
EMC
$274K 0.04%
10,000
-10,000
-50% -$260K
HRG
609
DELISTED
HRG Group, Inc.
HRG
$274K 0.04%
22,377
-3,100
-12% -$36.5K
RCL icon
610
Royal Caribbean
RCL
$85.6B
$273K 0.04%
5,000
-3,900
-44% -$198K
FLR icon
611
Fluor
FLR
$7.96B
$272K 0.04%
3,500
+3,000
+600% +$234K
HUM icon
612
Humana
HUM
$46.2B
$271K 0.04%
+2,400
New +$250K
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.04%
56
-81
-59% -$395K
DGI
614
CALL
DELISTED
DigitalGlobe Inc.
DGI
$270K 0.04%
+9,300
New +$340K
UPL
615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$269K 0.04%
10,000
+3,150
+46% +$75.2K
HLF icon
616
Herbalife
HLF
$1.29B
$268K 0.04%
9,350
+4,934
+112% +$163K
MTOR
617
DELISTED
MERITOR, Inc.
MTOR
$268K 0.04%
+21,900
New +$246K
YOKU
618
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$266K 0.04%
+9,500
New +$295K
TCO
619
DELISTED
Taubman Centers Inc.
TCO
$265K 0.04%
3,750
-8,940
-70% -$607K
CRD.B icon
620
Crawford & Co Class B
CRD.B
$604M
$264K 0.04%
24,200
+11,649
+93% +$106K
PLUS icon
621
ePlus
PLUS
$2.34B
$264K 0.04%
+18,932
New +$266K
ZG icon
622
PUT
Zillow
ZG
$7.63B
$264K 0.04%
+9,000
New +$257K
CNC icon
623
Centene
CNC
$32.5B
$263K 0.04%
16,888
+12,088
+252% +$187K
QQQ icon
624
CALL
Invesco QQQ Trust
QQQ
$484B
$263K 0.04%
3,000
-7,000
-70% -$619K
TLPH icon
625
CALL
Talphera
TLPH
$74.2M
$263K 0.04%
1,095
+995
+995% +$236K
23 24
25
26 27

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SP
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HCS
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GPCM
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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.