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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
LFCR icon
801
Lifecore Biomedical
LFCR
$190M
$161K 0.02%
14,400
-5,614
-28% -$61.6K
AMJ
802
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.02%
+3,454
New +$159K
HSNI
803
DELISTED
HSN, Inc.
HSNI
$161K 0.02%
+2,700
New +$157K
B
804
Barrick Mining
B
$73.2B
$160K 0.02%
+9,000
New +$174K
DLR icon
805
Digital Realty Trust
DLR
$71.7B
$159K 0.02%
3,000
+2,300
+329% +$120K
LBTYA icon
806
Liberty Global Class A
LBTYA
$3.6B
$159K 0.02%
4,638
-100,519
-96% -$3.53M
MANT
807
DELISTED
Mantech International Corp
MANT
$158K 0.02%
+5,357
New +$157K
RAI
808
DELISTED
Reynolds American Inc
RAI
$158K 0.02%
5,926
+306
+5% +$7.71K
PETM
809
DELISTED
PETSMART INC
PETM
$158K 0.02%
2,300
+290
+14% +$19.2K
CVS icon
810
CVS Health
CVS
$122B
$157K 0.02%
2,098
+498
+31% +$35.2K
ENB icon
811
Enbridge
ENB
$112B
$157K 0.02%
+3,460
New +$149K
ZLTQ
812
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$157K 0.02%
8,000
+2,300
+40% +$44.9K
SCU
813
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K 0.02%
+1,130
New +$163K
SUSS
814
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$156K 0.02%
2,503
-12,425
-83% -$766K
KDP icon
815
Keurig Dr Pepper
KDP
$40.8B
$155K 0.02%
2,845
+2,495
+713% +$126K
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.14B
$155K 0.02%
4,000
-18,900
-83% -$785K
BIND
817
DELISTED
BIND THERAPEUTICS INC
BIND
$155K 0.02%
13,000
– –
VNM icon
818
VanEck Vietnam ETF
VNM
$504M
$154K 0.02%
+7,100
New +$150K
INTX
819
DELISTED
Intersections, Inc.
INTX
$154K 0.02%
26,138
+7,800
+43% +$54K
SALE
820
DELISTED
RetailMeNot, Inc. Series 1
SALE
$154K 0.02%
4,800
+2,800
+140% +$104K
CUBE icon
821
CubeSmart
CUBE
$9.41B
$153K 0.02%
+8,900
New +$149K
K
822
DELISTED
Kellanova
K
$153K 0.02%
2,603
+2,241
+619% +$127K
SMCI icon
823
Super Micro Computer
SMCI
$20.1B
$153K 0.02%
+88,000
New +$172K
STCN
824
DELISTED
Steel Connect, Inc. Common Stock
STCN
$152K 0.02%
+3,857
New +$179K
PVA
825
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$152K 0.02%
+8,700
New +$116K
31 32
33
34 35

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SP
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HCS
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GPCM
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MCM
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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.