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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
TK icon
976
Teekay
TK
$985M
$112K 0.02%
+2,000
New +$109K
CWEI
977
DELISTED
Clayton Williams Energy, Inc.
CWEI
$112K 0.02%
+990
New +$84.2K
BA icon
978
Boeing
BA
$185B
$111K 0.01%
881
+156
+22% +$20.3K
XOMA
979
DELISTED
Xoma
XOMA
$111K 0.01%
1,066
-5,184
-83% -$753K
AMCC
980
DELISTED
Applied Micro Circuits Corporation New
AMCC
$111K 0.01%
11,250
-4,650
-29% -$50.1K
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$110K 0.01%
8,000
– –
LQDT icon
982
Liquidity Services
LQDT
$1.32B
$110K 0.01%
+4,240
New +$103K
TPH
983
DELISTED
Tri Pointe Homes
TPH
$110K 0.01%
+6,750
New +$119K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
+3,100
New +$104K
FIG
985
DELISTED
Fortress Investment Group Llc
FIG
$110K 0.01%
+14,800
New +$124K
SRCL
986
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
963
+823
+588% +$95.1K
TTPH
987
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$109K 0.01%
+500
New +$139K
GMAN
988
DELISTED
Gordmans Stores, Inc.
GMAN
$109K 0.01%
+20,000
New +$136K
IDT icon
989
IDT Corp
IDT
$1.62B
$108K 0.01%
9,148
+2,209
+32% +$26.8K
SRPT icon
990
PUT
Sarepta Therapeutics
SRPT
$1.77B
$108K 0.01%
+4,500
New +$115K
EGL
991
DELISTED
Engility Holdings, Inc.
EGL
$108K 0.01%
2,400
-1,229
-34% -$50.5K
BAX icon
992
Baxter International
BAX
$14.2B
$107K 0.01%
2,684
-1,919
-42% -$71.7K
JOYY
993
JOYY Inc
JOYY
$3.75B
$107K 0.01%
+1,400
New +$98.5K
CKSW
994
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$107K 0.01%
+10,600
New +$99.8K
GILD icon
995
CALL
Gilead Sciences
GILD
$165B
$106K 0.01%
+1,500
New +$118K
MET icon
996
MetLife
MET
$62.1B
$106K 0.01%
+2,244
New +$103K
ECYT
997
DELISTED
Endocyte, Inc. Common Stock
ECYT
$106K 0.01%
+4,445
New +$64.5K
BWXT icon
998
CALL
BWX Technologies
BWXT
$15.6B
$103K 0.01%
+4,334
New +$105K
PES
999
DELISTED
Pioneer Energy Services Corp.
PES
$103K 0.01%
+7,990
New +$79.9K
FRF
1000
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$103K 0.01%
14,597
+1,415
+11% +$10.6K
38 39
40
41 42

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CCP
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SP
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HCS
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GPCM
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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.