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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
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.25%
15,398
+1,485
+11% +$159K
DTE icon
77
DTE Energy
DTE
$29B
$1.83M 0.25%
28,995
+11,811
+69% +$696K
PPL
78
PPL Corp
PPL
$26.2B
$1.8M 0.24%
58,189
+39,395
+210% +$1.14M
GRPN icon
79
Groupon
GRPN
$997M
$1.78M 0.24%
11,370
+6,285
+124% +$1.22M
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.77M 0.24%
49,262
+10,600
+27% +$404K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.75M 0.23%
6,094
+4,427
+266% +$1.2M
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$1.74M 0.23%
161,676
+45,000
+39% +$432K
STNG icon
83
Scorpio Tankers
STNG
$3.82B
$1.73M 0.23%
17,371
-4,910
-22% -$504K
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.73M 0.23%
+44,484
New +$1.55M
USG
85
DELISTED
Usg
USG
$1.73M 0.23%
52,741
+50,141
+1,929% +$1.63M
TRN icon
86
Trinity Industries
TRN
$2.55B
$1.72M 0.23%
66,411
+33,786
+104% +$779K
PWR icon
87
Quanta Services
PWR
$103B
$1.72M 0.23%
+46,481
New +$1.55M
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.71M 0.23%
15,000
+9,110
+155% +$1.06M
MS icon
89
Morgan Stanley
MS
$341B
$1.71M 0.23%
54,838
+25,588
+87% +$791K
VZ icon
90
Verizon
VZ
$195B
$1.7M 0.23%
35,714
+19,522
+121% +$923K
GA
91
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.7M 0.23%
146,600
+130,000
+783% +$1.46M
ASH icon
92
CALL
Ashland
ASH
$3.32B
$1.68M 0.23%
34,544
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.67M 0.22%
37,500
+10,832
+41% +$467K
RDA
94
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.65M 0.22%
92,200
+25,000
+37% +$451K
DIA icon
95
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.64M 0.22%
10,000
-50,000
-83% -$8.08M
MUR icon
96
Murphy Oil
MUR
$4.81B
$1.63M 0.22%
25,992
+18,399
+242% +$1.11M
SIRI icon
97
SiriusXM
SIRI
$10.2B
$1.61M 0.22%
+50,430
New +$1.78M
BKNG icon
98
Booking.com
BKNG
$156B
$1.61M 0.22%
33,725
+21,300
+171% +$1.05M
LNG icon
99
Cheniere Energy
LNG
$55B
$1.59M 0.21%
28,650
+22,912
+399% +$1.1M
DDC
100
DELISTED
Dominion Diamond Corporation
DDC
$1.58M 0.21%
117,995
– –
2 3
4
5 6

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WGAM
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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.