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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
APOL
776
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$171K 0.02%
+5,000
New +$162K
ANDE icon
777
Andersons Inc
ANDE
$2.22B
$170K 0.02%
2,875
+550
+24% +$30.8K
UAA icon
778
Under Armour
UAA
$2.6B
$170K 0.02%
5,920
+600
+11% +$15.7K
VHC icon
779
VirnetX Holding Corp
VHC
$63.1M
$170K 0.02%
600
-500
-45% -$174K
ANFI
780
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$170K 0.02%
+10,000
New +$182K
SUNE
781
DELISTED
SUNEDISON, INC COM
SUNE
$170K 0.02%
+9,000
New +$150K
WEN icon
782
Wendy's
WEN
$1.46B
$169K 0.02%
18,500
+8,776
+90% +$80.4K
PRMW
783
DELISTED
Primo Water Corporation
PRMW
$169K 0.02%
+20,000
New +$161K
VXX
784
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$169K 0.02%
+250
New +$176K
GT icon
785
Goodyear
GT
$1.85B
$168K 0.02%
6,425
-12,969
-67% -$330K
TPR icon
786
Tapestry
TPR
$32.8B
$168K 0.02%
3,385
– –
SODA
787
CALL
DELISTED
SodaStream International Ltd
SODA
$168K 0.02%
3,800
-1,100
-22% -$44.9K
CATO icon
788
Cato Corp
CATO
$66.1M
$167K 0.02%
+6,181
New +$176K
CFR icon
789
CALL
Cullen/Frost Bankers
CFR
$10.2B
$167K 0.02%
+1,900
New +$142K
WFC icon
790
Wells Fargo
WFC
$264B
$167K 0.02%
3,350
+850
+34% +$39.6K
KLIC icon
791
Kulicke & Soffa
KLIC
$4.78B
$166K 0.02%
+13,125
New +$156K
EA
792
DELISTED
Electronic Arts
EA
$164K 0.02%
5,654
+2,954
+109% +$79.2K
IRBT
793
PUT
DELISTED
iRobot
IRBT
$164K 0.02%
+4,000
New +$160K
IMO icon
794
Imperial Oil
IMO
$60.4B
$163K 0.02%
3,500
+200
+6% +$8.72K
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.77B
$163K 0.02%
6,800
+5,105
+301% +$130K
VVUS
796
DELISTED
Vivus Inc
VVUS
$163K 0.02%
2,750
-3,125
-53% -$222K
ROK icon
797
Rockwell Automation
ROK
$49B
$162K 0.02%
1,300
+50
+4% +$5.94K
LCI
798
DELISTED
Lannett Company, Inc.
LCI
$162K 0.02%
1,134
+475
+72% +$73.7K
NSM
799
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$162K 0.02%
+5,000
New +$154K
EXLS icon
800
EXL Service
EXLS
$5.29B
$161K 0.02%
26,000
+23,050
+781% +$128K
30 31
32
33 34

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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.