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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
EXC icon
726
Exelon
EXC
$47B
$201K 0.03%
8,412
– –
C icon
727
Citigroup
C
$226B
$200K 0.03%
4,200
-62,950
-94% -$3.14M
SYT
728
DELISTED
Syngenta Ag
SYT
$200K 0.03%
+530
New +$39.4K
REGI
729
DELISTED
Renewable Energy Group, Inc.
REGI
$200K 0.03%
16,700
+14,300
+596% +$158K
SCI icon
730
Service Corp International
SCI
$11.6B
$199K 0.03%
+10,000
New +$184K
TTWO icon
731
Take-Two Interactive
TTWO
$46.1B
$197K 0.03%
9,000
+1,100
+14% +$21.4K
BRCD
732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$197K 0.03%
18,590
+16,260
+698% +$157K
TOFC
733
DELISTED
TOWER FINANCIAL CORP
TOFC
$197K 0.03%
7,943
+4,043
+104% +$95.9K
RAMP icon
734
LiveRamp
RAMP
$2.3B
$196K 0.03%
5,700
+1,200
+27% +$43.2K
MLNX
735
DELISTED
Mellanox Technologies, Ltd.
MLNX
$196K 0.03%
5,000
-1,400
-22% -$54.3K
CVE icon
736
Cenovus Energy
CVE
$52.1B
$194K 0.03%
6,700
+6,100
+1,017% +$163K
TOWR
737
DELISTED
Tower International, Inc.
TOWR
$193K 0.03%
+7,100
New +$174K
AMWD
738
DELISTED
American Woodmark
AMWD
$192K 0.03%
5,700
+4,700
+470% +$161K
SPR
739
DELISTED
Spirit AeroSystems
SPR
$192K 0.03%
6,800
+4,122
+154% +$126K
BRSS
740
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$192K 0.03%
+12,152
New +$205K
MYGN icon
741
CALL
Myriad Genetics
MYGN
$312M
$191K 0.03%
5,600
– –
VG
742
DELISTED
Vonage Holdings Corporation
VG
$191K 0.03%
44,650
+30,610
+218% +$130K
ALG icon
743
Alamo Group
ALG
$2.05B
$190K 0.03%
+3,500
New +$189K
CVGW
744
DELISTED
Calavo Growers
CVGW
$190K 0.03%
5,333
+1,833
+52% +$58.1K
XOMA
745
CALL
DELISTED
Xoma
XOMA
$190K 0.03%
+1,825
New +$265K
SHLO
746
DELISTED
Shiloh Industries Inc
SHLO
$190K 0.03%
+10,700
New +$184K
DXJ icon
747
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$189K 0.03%
4,000
– –
KO icon
748
CALL
Coca-Cola
KO
$375B
$189K 0.03%
4,900
– –
KMR
749
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$188K 0.03%
2,754
+144
+6% +$10K
BYD icon
750
Boyd Gaming
BYD
$6.06B
$187K 0.03%
+14,200
New +$164K
28 29
30
31 32

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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.