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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
LAZ icon
851
Lazard
LAZ
$4.31B
$141K 0.02%
+3,000
New +$135K
MOV icon
852
Movado Group
MOV
$841M
$141K 0.02%
+3,100
New +$126K
MYRG icon
853
MYR Group
MYRG
$5.25B
$141K 0.02%
+5,581
New +$136K
SWI
854
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$141K 0.02%
3,300
-1,700
-34% -$72.5K
SYNM
855
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$141K 0.02%
+35,972
New +$131K
RH icon
856
RH
RH
$3.71B
$140K 0.02%
+1,900
New +$119K
VMEM
857
DELISTED
VIOLIN MEMORY, INC.
VMEM
$140K 0.02%
8,750
– –
MESG
858
DELISTED
XURA INC COM (DE)
MESG
$140K 0.02%
4,051
-337
-8% -$12.1K
GLNG icon
859
Golar LNG
GLNG
$5.13B
$139K 0.02%
3,345
+2,145
+179% +$79.4K
FURX
860
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$139K 0.02%
+1,600
New +$124K
CCH
861
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$138K 0.02%
+5,551
New +$146K
CALX icon
862
Calix
CALX
$2.39B
$137K 0.02%
16,206
+1,206
+8% +$10.1K
UFCS icon
863
United Fire Group
UFCS
$1.4B
$137K 0.02%
+4,500
New +$126K
MATX icon
864
Matsons
MATX
$6.18B
$136K 0.02%
+5,500
New +$136K
BEN icon
865
Franklin Resources
BEN
$17.2B
$135K 0.02%
+2,500
New +$135K
BPT
866
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$135K 0.02%
1,600
+1,100
+220% +$88.4K
EC icon
867
Ecopetrol
EC
$34.5B
$135K 0.02%
3,315
-16,686
-83% -$598K
NUS icon
868
Nu Skin
NUS
$267M
$135K 0.02%
1,625
+72
+5% +$6.33K
SKX
869
DELISTED
Skechers
SKX
$135K 0.02%
+11,100
New +$120K
V icon
870
Visa
V
$677B
$135K 0.02%
2,500
+400
+19% +$22.2K
LXK
871
DELISTED
Lexmark Intl Inc
LXK
$135K 0.02%
+2,913
New +$117K
WRES
872
DELISTED
WARREN RESOURCES INC
WRES
$135K 0.02%
+28,071
New +$108K
ACN icon
873
Accenture
ACN
$108B
$134K 0.02%
+1,675
New +$138K
IEP icon
874
Icahn Enterprises
IEP
$5.3B
$134K 0.02%
+1,300
New +$143K
VAC icon
875
Marriott Vacations Worldwide
VAC
$4.25B
$134K 0.02%
2,400
-950
-28% -$49.1K
33 34
35
36 37

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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.