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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
APOL
51
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.23M 0.3%
+65,000
New +$2.11M
EQC
52
CALL
DELISTED
Equity Commonwealth
EQC
$2.23M 0.3%
+84,600
New +$2.16M
ADEA icon
53
Adeia
ADEA
$3.3B
$2.21M 0.3%
353,411
-41,656
-11% -$227K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.3%
47,950
+32,880
+218% +$1.38M
FTK icon
55
Flotek Industries
FTK
$1.3B
$2.19M 0.29%
13,122
-7,108
-35% -$999K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$480B
$2.19M 0.29%
25,000
-5,000
-17% -$442K
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$2.17M 0.29%
7,910
+710
+10% +$184K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.29%
67,966
+52,215
+332% +$1.71M
JOSB
59
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.16M 0.29%
33,590
-19,767
-37% -$1.16M
ALE
60
DELISTED
Allete
ALE
$2.04M 0.27%
38,996
+23,820
+157% +$1.19M
ES icon
61
Eversource Energy
ES
$27.3B
$2.03M 0.27%
44,616
+37,338
+513% +$1.63M
ISRG icon
62
PUT
Intuitive Surgical
ISRG
$133B
$2.02M 0.27%
+41,400
New +$1.95M
VRE
63
DELISTED
Veris Residential
VRE
$2M 0.27%
+96,300
New +$2.03M
UNS
64
DELISTED
UNS ENERGY CORP COM
UNS
$1.99M 0.27%
33,100
+23,200
+234% +$1.39M
QLTY
65
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.97M 0.26%
151,401
+109,880
+265% +$1.5M
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$1.95M 0.26%
52,262
+19,541
+60% +$667K
NETI
67
DELISTED
Eneti Inc.
NETI
$1.95M 0.26%
+1,728
New +$1.88M
GME icon
68
GameStop
GME
$8.53B
$1.94M 0.26%
189,180
+162,160
+600% +$1.56M
DAL icon
69
Delta Air Lines
DAL
$61.3B
$1.94M 0.26%
56,057
-43,872
-44% -$1.41M
HCBK
70
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.93M 0.26%
195,800
-166,667
-46% -$1.56M
VEEV icon
71
PUT
Veeva Systems
VEEV
$34.7B
$1.91M 0.26%
71,700
+29,700
+71% +$961K
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.26%
30,800
-5,444
-15% -$310K
CPN
73
DELISTED
Calpine Corporation
CPN
$1.87M 0.25%
+89,566
New +$1.76M
KSU
74
DELISTED
Kansas City Southern
KSU
$1.85M 0.25%
18,118
+11,618
+179% +$1.2M
MW
75
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.84M 0.25%
+37,500
New +$1.86M
1 2
3
4 5

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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.