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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
HDGE icon
751
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$187K 0.03%
1,466
+716
+95% +$92.4K
FCRD
752
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$187K 0.03%
13,574
– –
RAD
753
DELISTED
Rite Aid Corporation
RAD
$186K 0.02%
+1,485
New +$181K
SGYP
754
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$186K 0.02%
35,000
+19,790
+130% +$111K
BBSI icon
755
Barrett Business Services
BBSI
$804M
$185K 0.02%
12,400
+6,212
+100% +$116K
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$185K 0.02%
+5,087
New +$193K
AEO icon
757
American Eagle Outfitters
AEO
$3.01B
$184K 0.02%
15,000
+5,591
+59% +$77K
OGE icon
758
OGE Energy
OGE
$9.71B
$184K 0.02%
5,000
– –
KFX
759
DELISTED
KOFAX LIMITED COM STK
KFX
$184K 0.02%
+21,236
New +$168K
KRC icon
760
Kilroy Realty
KRC
$4.42B
$183K 0.02%
3,120
-14,270
-82% -$787K
SHOO icon
761
Steven Madden
SHOO
$3.55B
$183K 0.02%
+7,650
New +$177K
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$183K 0.02%
+15,100
New +$191K
URBN icon
763
Urban Outfitters
URBN
$6.59B
$182K 0.02%
5,000
-10,000
-67% -$364K
CTB
764
DELISTED
Cooper Tire & Rubber Co.
CTB
$182K 0.02%
7,500
+1,500
+25% +$35.8K
UEIC icon
765
Universal Electronics
UEIC
$61.3M
$180K 0.02%
4,688
+3,438
+275% +$132K
SYNT
766
DELISTED
Syntel Inc
SYNT
$180K 0.02%
4,000
+3,000
+300% +$135K
SGNT
767
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$178K 0.02%
+7,600
New +$166K
GNRC icon
768
Generac Holdings
GNRC
$12.5B
$177K 0.02%
3,000
-1,982
-40% -$108K
MA icon
769
Mastercard
MA
$493B
$176K 0.02%
2,350
-650
-22% -$50.8K
MAN icon
770
ManpowerGroup
MAN
$2.63B
$175K 0.02%
2,225
-694
-24% -$54.9K
SWBI icon
771
Smith & Wesson
SWBI
$637M
$175K 0.02%
15,612
+6,643
+74% +$68.4K
SGI
772
DELISTED
Silicon Graphics Intl.
SGI
$174K 0.02%
+14,200
New +$182K
PXLW icon
773
Pixelworks
PXLW
$41.6M
$173K 0.02%
2,604
-313
-11% -$21K
NVR icon
774
NVR
NVR
$17B
$172K 0.02%
150
+100
+200% +$113K
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
$171K 0.02%
8,700
+332
+4% +$7.68K
29 30
31
32 33

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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.