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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
CEMP
926
DELISTED
Cempra, Inc.
CEMP
$125K 0.02%
+10,812
New +$134K
ZLC
927
DELISTED
ZALE CORPORATION
ZLC
$125K 0.02%
+6,000
New +$109K
SCTY
928
DELISTED
SolarCity Corporation
SCTY
$125K 0.02%
+2,000
New +$144K
EGY icon
929
Vaalco Energy
EGY
$594M
$124K 0.02%
14,500
+6,800
+88% +$45.6K
GTN icon
930
Gray Television
GTN
$552M
$124K 0.02%
+12,000
New +$136K
PCH
931
DELISTED
PotlatchDeltic
PCH
$124K 0.02%
3,200
+2,090
+188% +$82.9K
AMTD
932
DELISTED
TD Ameritrade Holding Corp
AMTD
$124K 0.02%
+3,650
New +$119K
SANM icon
933
Sanmina
SANM
$10.9B
$123K 0.02%
+7,071
New +$118K
TBRG
934
DELISTED
TruBridge
TBRG
$123K 0.02%
+1,900
New +$123K
WLB
935
DELISTED
Westmoreland Coal Company
WLB
$123K 0.02%
+4,143
New +$93.7K
XCO
936
CALL
DELISTED
Exco Resources
XCO
$123K 0.02%
+1,467
New +$113K
CXW icon
937
CoreCivic
CXW
$3.19B
$122K 0.02%
3,900
-124,880
-97% -$4.12M
DG icon
938
Dollar General
DG
$27.9B
$122K 0.02%
+2,200
New +$128K
EWP icon
939
PUT
iShares MSCI Spain ETF
EWP
$2.17B
$122K 0.02%
+3,000
New +$118K
FBIN icon
940
Fortune Brands Innovations
FBIN
$6.06B
$122K 0.02%
+3,393
New +$130K
AFH
941
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$122K 0.02%
8,900
– –
MFLX
942
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$122K 0.02%
9,500
– –
EFII
943
DELISTED
Electronics for Imaging
EFII
$122K 0.02%
+2,812
New +$119K
RKUS
944
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$122K 0.02%
10,000
-14,600
-59% -$201K
BJRI icon
945
PUT
BJ's Restaurants
BJRI
$1.48B
$121K 0.02%
3,700
-1,300
-26% -$39.2K
DGX icon
946
Quest Diagnostics
DGX
$26.3B
$121K 0.02%
+2,082
New +$112K
VRTS icon
947
Virtus Investment Partners
VRTS
$1.1B
$121K 0.02%
+700
New +$129K
BP icon
948
BP
BP
$107B
$120K 0.02%
+3,056
New +$121K
BBBY
949
Bed Bath & Beyond
BBBY
$442M
$120K 0.02%
+8,119
New +$139K
CNQ icon
950
Canadian Natural Resources
CNQ
$93.8B
$120K 0.02%
6,450
+3,554
+123% +$60.1K
36 37
38
39 40

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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.