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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
KBAL
876
DELISTED
Kimball International
KBAL
$134K 0.02%
9,460
+1,768
+23% +$23.3K
FLTX
877
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$134K 0.02%
+4,000
New +$151K
AN icon
878
AutoNation
AN
$6.92B
$133K 0.02%
+2,500
New +$127K
LAD icon
879
Lithia Motors
LAD
$8.26B
$133K 0.02%
+2,000
New +$125K
PRAA icon
880
PRA Group
PRAA
$755M
$133K 0.02%
2,300
– –
TOL icon
881
Toll Brothers
TOL
$14.5B
$133K 0.02%
3,700
+2,600
+236% +$95.7K
COR
882
DELISTED
Coresite Realty Corporation
COR
$133K 0.02%
+4,300
New +$134K
HPY
883
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$133K 0.02%
3,200
+2,160
+208% +$93.9K
AMSF icon
884
AMERISAFE
AMSF
$540M
$132K 0.02%
+3,000
New +$126K
BDN
885
Brandywine Realty Trust
BDN
$554M
$132K 0.02%
9,125
+600
+7% +$8.56K
BLDR icon
886
Builders FirstSource
BLDR
$8.04B
$132K 0.02%
+14,500
New +$118K
BR icon
887
Broadridge
BR
$19B
$132K 0.02%
3,551
+1,186
+50% +$44.5K
DENN
888
DELISTED
Denny's
DENN
$132K 0.02%
20,548
+13,248
+181% +$89.1K
FUN icon
889
Cedar Fair
FUN
$1.67B
$132K 0.02%
2,600
-850
-25% -$43.7K
TMHC
890
DELISTED
Taylor Morrison
TMHC
$132K 0.02%
+5,624
New +$127K
TROW icon
891
T. Rowe Price
TROW
$24.3B
$132K 0.02%
+1,600
New +$130K
ANF icon
892
Abercrombie & Fitch
ANF
$5B
$131K 0.02%
3,400
– –
OLED icon
893
Universal Display
OLED
$4.19B
$131K 0.02%
+4,100
New +$136K
DHC
894
Diversified Healthcare Trust
DHC
$2.14B
$130K 0.02%
+5,852
New +$128K
KFRC icon
895
Kforce
KFRC
$1.06B
$130K 0.02%
+6,100
New +$125K
KKR icon
896
KKR & Co
KKR
$92.3B
$130K 0.02%
5,700
-5,500
-49% -$133K
MHO icon
897
M/I Homes
MHO
$3.84B
$130K 0.02%
+5,800
New +$139K
RHI icon
898
Robert Half
RHI
$4.37B
$130K 0.02%
+3,100
New +$128K
S
899
DELISTED
Sprint Corporation
S
$130K 0.02%
14,200
-34,272
-71% -$301K
AMN icon
900
AMN Healthcare
AMN
$1.4B
$129K 0.02%
+9,400
New +$135K
34 35
36
37 38

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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.