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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
CNI icon
651
Canadian National Railway
CNI
$76.6B
$242K 0.03%
4,300
-2,000
-32% -$110K
EGN
652
DELISTED
Energen
EGN
$242K 0.03%
+3,000
New +$225K
NBG.PRA
653
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$242K 0.03%
13,472
+3,791
+39% +$58.6K
ALV icon
654
Autoliv
ALV
$9B
$241K 0.03%
+3,331
New +$225K
IEO icon
655
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$241K 0.03%
2,833
– –
AGCO icon
656
AGCO
AGCO
$7.2B
$240K 0.03%
+4,350
New +$233K
DF
657
DELISTED
Dean Foods Company
DF
$240K 0.03%
+15,500
New +$241K
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K 0.03%
3,250
+175
+6% +$12K
GLUU
659
CALL
DELISTED
Glu Mobile Inc.
GLUU
$239K 0.03%
50,500
+24,300
+93% +$112K
PODD icon
660
PUT
Insulet
PODD
$9.79B
$237K 0.03%
+5,000
New +$221K
TWI icon
661
Titan International
TWI
$475M
$237K 0.03%
12,500
-12,500
-50% -$225K
XIV
662
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$237K 0.03%
7,500
+3,500
+88% +$111K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K 0.03%
1,700
-1,600
-48% -$241K
IEX icon
664
IDEX
IEX
$17.3B
$235K 0.03%
3,222
-21
-0.6% -$1.53K
ASML icon
665
ASML
ASML
$669B
$233K 0.03%
+2,500
New +$223K
EG icon
666
Everest Group
EG
$14.4B
$233K 0.03%
1,525
-1,285
-46% -$190K
SCOR icon
667
Comscore
SCOR
$109M
$233K 0.03%
+355
New +$214K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$233K 0.03%
5,000
+2,500
+100% +$141K
DGX icon
669
CALL
Quest Diagnostics
DGX
$26.3B
$232K 0.03%
+4,000
New +$214K
CPRI icon
670
Capri Holdings
CPRI
$1.74B
$231K 0.03%
2,475
-1,200
-33% -$108K
TX icon
671
Ternium
TX
$10.6B
$231K 0.03%
+7,800
New +$233K
XOM icon
672
ExxonMobil
XOM
$634B
$231K 0.03%
2,364
+1,639
+226% +$156K
SD
673
DELISTED
SANDRIDGE ENERGY, INC.
SD
$231K 0.03%
37,557
-139,116
-79% -$868K
MU icon
674
Micron Technology
MU
$991B
$230K 0.03%
9,736
-28,114
-74% -$668K
GLUU
675
DELISTED
Glu Mobile Inc.
GLUU
$229K 0.03%
+48,350
New +$223K
25 26
27
28 29

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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.