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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
CRM icon
676
PUT
Salesforce
CRM
$158B
$228K 0.03%
4,000
-4,000
-50% -$239K
FSS icon
677
Federal Signal
FSS
$7.83B
$228K 0.03%
15,300
+12,950
+551% +$176K
ARTC
678
DELISTED
ARTHROCARE CORP
ARTC
$228K 0.03%
+4,728
New +$224K
PHM icon
679
Pultegroup
PHM
$25.3B
$227K 0.03%
11,825
-39,096
-77% -$772K
DFZ
680
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$227K 0.03%
12,000
+9,500
+380% +$177K
TBI
681
Trueblue
TBI
$311M
$225K 0.03%
+7,680
New +$206K
SN
682
DELISTED
Sanchez Energy Corporation
SN
$225K 0.03%
+7,606
New +$212K
AXLL
683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$225K 0.03%
5,000
+1,500
+43% +$64K
UNP icon
684
Union Pacific
UNP
$174B
$224K 0.03%
2,384
+514
+27% +$45.7K
VC icon
685
Visteon
VC
$2.78B
$223K 0.03%
2,526
-11,892
-82% -$990K
RFMD
686
DELISTED
RF MICRO DEVICES INC
RFMD
$223K 0.03%
+28,300
New +$174K
SFL icon
687
SFL Corp
SFL
$1.61B
$222K 0.03%
12,350
+6,345
+106% +$110K
QLTI
688
DELISTED
QLT Inc
QLTI
$222K 0.03%
40,000
+15,000
+60% +$92.9K
SAFE
689
Safehold
SAFE
$1.15B
$221K 0.03%
3,082
-174
-5% -$12.8K
DECK icon
690
Deckers Outdoor
DECK
$13.3B
$220K 0.03%
16,560
-16,086
-49% -$213K
EXPE icon
691
Expedia Group
EXPE
$37.3B
$218K 0.03%
3,000
-2,100
-41% -$152K
MGA icon
692
Magna International
MGA
$18.8B
$218K 0.03%
+4,524
New +$201K
AVDL
693
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$216K 0.03%
+16,100
New +$173K
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$216K 0.03%
+9,500
New +$238K
KBR icon
695
KBR
KBR
$4.8B
$215K 0.03%
8,072
-18,278
-69% -$552K
RBBN icon
696
Ribbon Communications
RBBN
$383M
$215K 0.03%
12,740
-6,340
-33% -$105K
CBK
697
DELISTED
Christopher & Banks Corporation
CBK
$215K 0.03%
32,600
+9,750
+43% +$66.4K
JOY
698
DELISTED
Joy Global Inc
JOY
$215K 0.03%
+3,700
New +$205K
MOH icon
699
Molina Healthcare
MOH
$10.3B
$214K 0.03%
5,700
+4,600
+418% +$170K
TPR icon
700
CALL
Tapestry
TPR
$32.8B
$214K 0.03%
4,300
– –
26 27
28
29 30

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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.