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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
ARII
701
DELISTED
American Railcar Industries, Inc.
ARII
$214K 0.03%
3,050
-700
-19% -$40.3K
RALY
702
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$214K 0.03%
16,000
+8,500
+113% +$169K
NFLX icon
703
Netflix
NFLX
$309B
$211K 0.03%
42,000
-42,000
-50% -$241K
AAOI icon
704
Applied Optoelectronics
AAOI
$11.5B
$210K 0.03%
8,510
-5,890
-41% -$110K
APTV icon
705
CALL
Aptiv
APTV
$10.3B
$210K 0.03%
+3,100
New +$198K
FIO
706
CALL
DELISTED
FUSION-IO INC COM
FIO
$210K 0.03%
20,000
-10,000
-33% -$106K
ELV icon
707
Elevance Health
ELV
$85.5B
$209K 0.03%
2,100
– –
RGR icon
708
Sturm, Ruger & Co
RGR
$593M
$209K 0.03%
3,500
+628
+22% +$44.2K
RTN
709
DELISTED
Raytheon Company
RTN
$209K 0.03%
2,116
+1,115
+111% +$106K
QIHU
710
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$209K 0.03%
+2,100
New +$209K
OSG
711
Octave Specialty Group
OSG
$222M
$208K 0.03%
+6,700
New +$185K
NJR icon
712
New Jersey Resources
NJR
$5.58B
$208K 0.03%
8,348
+7,408
+788% +$170K
TIMB icon
713
TIM SA
TIMB
$8.8B
$208K 0.03%
+8,000
New +$208K
LYV icon
714
Live Nation Entertainment
LYV
$42.1B
$207K 0.03%
9,500
+2,500
+36% +$54.3K
MGM icon
715
CALL
MGM Resorts International
MGM
$11.2B
$207K 0.03%
+8,000
New +$206K
VALE icon
716
PUT
Vale
VALE
$62.6B
$207K 0.03%
+15,000
New +$205K
PETM
717
PUT
DELISTED
PETSMART INC
PETM
$207K 0.03%
+3,000
New +$199K
RNWK
718
DELISTED
RealNetworks Inc
RNWK
$207K 0.03%
27,325
– –
MATV icon
719
Mativ Holdings
MATV
$711M
$206K 0.03%
+4,840
New +$221K
QEP
720
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.03%
+7,000
New +$210K
SIGM
721
DELISTED
Sigma Designs Inc
SIGM
$205K 0.03%
43,125
– –
PWRD
722
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$205K 0.03%
+9,900
New +$206K
AKAM icon
723
PUT
Akamai
AKAM
$15.9B
$204K 0.03%
3,500
-3,500
-50% -$193K
CVLG icon
724
Covenant Logistics
CVLG
$872M
$202K 0.03%
+40,000
New +$194K
CHDN icon
725
Churchill Downs
CHDN
$6.12B
$201K 0.03%
13,200
-7,728
-37% -$118K
27 28
29
30 31

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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.