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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
AOS icon
901
A.O. Smith
AOS
$8.7B
$129K 0.02%
5,600
+2,452
+78% +$59.8K
APAM icon
902
Artisan Partners
APAM
$3.02B
$129K 0.02%
+2,000
New +$129K
GEO icon
903
The GEO Group
GEO
$4.04B
$129K 0.02%
6,000
-375
-6% -$8.11K
HI
904
PUT
DELISTED
Hillenbrand
HI
$129K 0.02%
+4,000
New +$118K
HPQ icon
905
CALL
HP
HPQ
$27.5B
$129K 0.02%
+8,808
New +$118K
PFX icon
906
PhenixFIN
PFX
$90M
$129K 0.02%
+475
New +$133K
FBRC
907
DELISTED
FBR & Co. Common Stock
FBRC
$129K 0.02%
+5,000
New +$129K
AMCC
908
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$129K 0.02%
+13,000
New +$140K
PGTI
909
DELISTED
PGT, Inc.
PGTI
$128K 0.02%
+11,100
New +$124K
MENT
910
DELISTED
Mentor Graphics Corp
MENT
$128K 0.02%
+5,800
New +$126K
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
$128K 0.02%
+2,540
New +$123K
PNX
912
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$128K 0.02%
2,482
– –
GHL
913
DELISTED
Greenhill & Co., Inc.
GHL
$127K 0.02%
+2,437
New +$132K
AIMC
914
DELISTED
Altra Industrial Motion Corp
AIMC
$127K 0.02%
3,566
+2,246
+170% +$76.8K
PAY
915
DELISTED
Verifone Systems Inc
PAY
$127K 0.02%
3,750
-8,950
-70% -$265K
VVUS
916
CALL
DELISTED
Vivus Inc
VVUS
$127K 0.02%
2,140
-14,980
-88% -$1.07M
SVA
917
DELISTED
Sinovac Biotech, Ltd
SVA
$127K 0.02%
+17,700
New +$117K
CCJ icon
918
Cameco
CCJ
$42.4B
$126K 0.02%
5,520
-128,154
-96% -$2.86M
LLY icon
919
Eli Lilly
LLY
$1.06T
$126K 0.02%
2,142
-788
-27% -$44K
STZ icon
920
Constellation Brands
STZ
$23.2B
$126K 0.02%
1,485
-17,245
-92% -$1.37M
WGO icon
921
Winnebago Industries
WGO
$909M
$126K 0.02%
4,600
+3,400
+283% +$89.3K
BWP
922
DELISTED
Boardwalk Pipeline Partners
BWP
$126K 0.02%
+9,400
New +$169K
HTGC icon
923
Hercules Capital
HTGC
$3.23B
$125K 0.02%
+8,900
New +$139K
PETS icon
924
PetMed Express
PETS
$42.3M
$125K 0.02%
9,300
+2,800
+43% +$38.8K
THR
925
DELISTED
Thermon Group Holdings
THR
$125K 0.02%
+5,400
New +$139K
35 36
37
38 39

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CCP
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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.