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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
NSP icon
1001
Insperity
NSP
$2.01B
$102K 0.01%
+6,600
New +$102K
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K 0.01%
+3,000
New +$111K
SFXE
1003
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$102K 0.01%
+14,500
New +$130K
AAP icon
1004
Advance Auto Parts
AAP
$3.49B
$101K 0.01%
+800
New +$97.1K
CVI icon
1005
CVR Energy
CVI
$3.13B
$101K 0.01%
+2,400
New +$95.3K
AMD icon
1006
PUT
Advanced Micro Devices
AMD
$789B
$100K 0.01%
25,000
– –
MD icon
1007
Pediatrix Medical
MD
$2.2B
$100K 0.01%
1,614
+854
+112% +$49.7K
GDX icon
1008
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$99K 0.01%
4,200
– –
VIAV icon
1009
Viavi Solutions
VIAV
$9.66B
$99K 0.01%
+12,482
New +$94.2K
WNC icon
1010
Wabash National
WNC
$527M
$99K 0.01%
7,200
+4,200
+140% +$56.1K
DFS
1011
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,675
-650
-28% -$36.4K
HSII
1012
DELISTED
Heidrick & Struggles
HSII
$97K 0.01%
4,850
+3,000
+162% +$55.6K
KMI icon
1013
Kinder Morgan
KMI
$68.7B
$97K 0.01%
+3,000
New +$101K
PAYX icon
1014
Paychex
PAYX
$42.7B
$97K 0.01%
2,278
+2,218
+3,697% +$94.1K
PFLT icon
1015
PennantPark Floating Rate Capital
PFLT
$746M
$97K 0.01%
7,000
-7,466
-52% -$103K
WILN
1016
DELISTED
Wi-LAN Inc.
WILN
$97K 0.01%
32,500
– –
FLWS icon
1017
1-800-Flowers.com
FLWS
$258M
$96K 0.01%
+17,100
New +$90.6K
LQDT icon
1018
CALL
Liquidity Services
LQDT
$1.32B
$96K 0.01%
+3,700
New +$90K
ACAT
1019
DELISTED
Arctic Cat Inc
ACAT
$96K 0.01%
+2,000
New +$97.2K
EMC
1020
CALL
DELISTED
EMC CORPORATION
EMC
$96K 0.01%
3,500
– –
NMRX
1021
DELISTED
Numerex Corp
NMRX
$96K 0.01%
8,800
+6,400
+267% +$88.5K
HK
1022
DELISTED
Halcon Resources Corporation
HK
$96K 0.01%
128
-240
-65% -$153K
CNVS icon
1023
Cineverse
CNVS
$65.6M
$95K 0.01%
+186
New +$100K
DDS icon
1024
Dillards
DDS
$9.56B
$95K 0.01%
+1,024
New +$92.7K
AOI
1025
DELISTED
Alliance One International
AOI
$95K 0.01%
+3,240
New +$89.6K
39 40
41
42 43

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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.