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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
PDFS icon
951
PDF Solutions
PDFS
$2.07B
$120K 0.02%
+6,600
New +$146K
SCU
952
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K 0.02%
870
-135
-13% -$19.5K
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K 0.02%
5,833
-278
-5% -$5.95K
CNXN icon
954
PC Connection
CNXN
$2.12B
$118K 0.02%
5,800
+2,200
+61% +$47.5K
GPI icon
955
Group 1 Automotive
GPI
$3.18B
$118K 0.02%
1,800
+1,700
+1,700% +$111K
ONIT
956
Onity Group
ONIT
$332M
$118K 0.02%
200
-3,496
-95% -$2.27M
RDC
957
CALL
DELISTED
Rowan Companies Plc
RDC
$118K 0.02%
+3,500
New +$114K
UTIW
958
DELISTED
UTI WORLDWIDE INC
UTIW
$118K 0.02%
+11,153
New +$159K
MTH icon
959
Meritage Homes
MTH
$4.86B
$117K 0.02%
5,600
-25,000
-82% -$569K
BKS
960
PUT
DELISTED
Barnes & Noble
BKS
$117K 0.02%
+8,546
New +$97.8K
HAR
961
DELISTED
Harman International Industries
HAR
$117K 0.02%
1,104
+74
+7% +$7.37K
POWR
962
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$117K 0.02%
5,000
+2,800
+127% +$59.5K
KKD
963
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$117K 0.02%
+6,600
New +$122K
STMP
964
DELISTED
Stamps.com, Inc.
STMP
$117K 0.02%
3,500
+1,486
+74% +$55.9K
IWM icon
965
iShares Russell 2000 ETF
IWM
$83B
$116K 0.02%
1,000
+600
+150% +$69.2K
SIGM
966
CALL
DELISTED
Sigma Designs Inc
SIGM
$116K 0.02%
+24,300
New +$119K
LF
967
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$116K 0.02%
+15,426
New +$113K
LNN icon
968
Lindsay Corp
LNN
$1.18B
$115K 0.02%
1,300
-400
-24% -$33.9K
WYNN icon
969
Wynn Resorts
WYNN
$10.6B
$115K 0.02%
+516
New +$114K
MPX
970
DELISTED
Marine Products Corp
MPX
$113K 0.02%
15,000
+10,900
+266% +$92.8K
WOLF icon
971
PUT
Wolfspeed
WOLF
$1.71B
$113K 0.02%
2,000
– –
WT icon
972
WisdomTree
WT
$3.22B
$113K 0.02%
+8,600
New +$131K
HMIN
973
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$113K 0.02%
3,500
-17,500
-83% -$635K
GEOS icon
974
Geospace Technologies
GEOS
$75.7M
$112K 0.02%
1,700
+1,600
+1,600% +$123K
PBI icon
975
Pitney Bowes
PBI
$2.39B
$112K 0.02%
4,325
+3,825
+765% +$94.3K
37 38
39
40 41

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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.