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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
MGAM
826
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$151K 0.02%
5,200
-4,800
-48% -$151K
LCAV
827
DELISTED
LCA-VISION INC
LCAV
$151K 0.02%
+28,246
New +$136K
SUPX
828
DELISTED
SUPERTEX INC
SUPX
$151K 0.02%
+4,572
New +$137K
AHD
829
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$151K 0.02%
3,500
+1,500
+75% +$64.7K
AVDL
830
DELISTED
Avadel Pharmaceuticals
AVDL
$150K 0.02%
+11,210
New +$120K
ACIC icon
831
American Coastal Insurance
ACIC
$493M
$149K 0.02%
10,200
-4,985
-33% -$68.7K
ARCT icon
832
Arcturus Therapeutics
ARCT
$211M
$149K 0.02%
+1,171
New +$174K
CAT icon
833
PUT
Caterpillar
CAT
$387B
$149K 0.02%
+1,500
New +$141K
RWM icon
834
ProShares Short Russell2000
RWM
$129M
$149K 0.02%
+2,250
New +$151K
ZVO
835
DELISTED
Zovio Inc. Common Stock
ZVO
$149K 0.02%
+10,000
New +$173K
JMBA
836
DELISTED
Jamba, Inc.
JMBA
$149K 0.02%
12,435
+8,935
+255% +$112K
FAST icon
837
PUT
Fastenal
FAST
$59.5B
$148K 0.02%
+12,000
New +$140K
CPE
838
DELISTED
Callon Petroleum Company
CPE
$148K 0.02%
+1,774
New +$125K
CYOU
839
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$148K 0.02%
+5,000
New +$147K
PETX
840
DELISTED
Aratana Therapeutics, Inc.
PETX
$148K 0.02%
8,000
– –
CRNT icon
841
CALL
Ceragon Networks
CRNT
$201M
$147K 0.02%
+51,800
New +$165K
DD icon
842
DuPont de Nemours
DD
$19.2B
$147K 0.02%
+1,198
New +$141K
JACK icon
843
Jack in the Box
JACK
$335M
$147K 0.02%
+2,500
New +$136K
CRUS icon
844
Cirrus Logic
CRUS
$6.26B
$146K 0.02%
7,350
-12,263
-63% -$233K
DAR icon
845
Darling Ingredients
DAR
$9.44B
$144K 0.02%
7,200
-38,987
-84% -$781K
VRSN icon
846
VeriSign
VRSN
$26.6B
$143K 0.02%
2,650
-4,064
-61% -$230K
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
$143K 0.02%
+10,245
New +$120K
SHLD
848
DELISTED
Sears Holding Corporation
SHLD
$143K 0.02%
3,975
– –
ORIG
849
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$142K 0.02%
1
– –
HBI
850
DELISTED
Hanesbrands
HBI
$141K 0.02%
7,400
-13,300
-64% -$239K
32 33
34
35 36

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HCS
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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.