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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
FL
1026
CALL
DELISTED
Foot Locker
FL
$94K 0.01%
+2,000
New +$83K
HCSG icon
1027
Healthcare Services Group
HCSG
$1.53B
$94K 0.01%
+3,243
New +$88.9K
STXS icon
1028
Stereotaxis
STXS
$141M
$94K 0.01%
27,735
+1,172
+4% +$4.57K
TLPH icon
1029
Talphera
TLPH
$74.2M
$94K 0.01%
390
+240
+160% +$56.9K
CVGI icon
1030
Commercial Vehicle Group
CVGI
$147M
$92K 0.01%
+10,102
New +$83.4K
CW icon
1031
Curtiss-Wright
CW
$25.5B
$92K 0.01%
+1,446
New +$91.5K
DPZ icon
1032
Domino's
DPZ
$11.6B
$92K 0.01%
1,200
– –
EAT icon
1033
Brinker International
EAT
$9.66B
$92K 0.01%
1,750
-1,050
-38% -$52.5K
MRK icon
1034
Merck
MRK
$318B
$92K 0.01%
1,691
+1,628
+2,584% +$84.3K
SGYP
1035
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$92K 0.01%
17,400
+13,344
+329% +$74.8K
LIQD
1036
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$92K 0.01%
+23,554
New +$122K
IFT
1037
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$92K 0.01%
+16,000
New +$94.9K
ARP
1038
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$92K 0.01%
+4,400
New +$95K
ALK icon
1039
Alaska Air
ALK
$5.58B
$91K 0.01%
1,952
-6,048
-76% -$251K
VISN
1040
Vistance Networks Inc
VISN
$2.52B
$91K 0.01%
+3,705
New +$75.9K
FISI icon
1041
Financial Institutions
FISI
$821M
$91K 0.01%
3,950
+2,500
+172% +$55.6K
ACOR
1042
DELISTED
Acorda Therapeutics
ACOR
$91K 0.01%
20
-24
-55% -$97K
MITL
1043
DELISTED
Mitel Networks Corporation
MITL
$91K 0.01%
8,586
-700
-8% -$6.63K
RT
1044
DELISTED
Ruby Tuesday Georgia
RT
$91K 0.01%
+16,136
New +$92.8K
SCHL icon
1045
Scholastic
SCHL
$792M
$90K 0.01%
2,600
+2,440
+1,525% +$83.3K
TMH
1046
DELISTED
Team Health Holdings Inc
TMH
$90K 0.01%
2,000
– –
ARO
1047
DELISTED
Aeropostale Inc
ARO
$90K 0.01%
+18,000
New +$125K
CVX icon
1048
Chevron
CVX
$366B
$89K 0.01%
745
-6,042
-89% -$703K
SVC
1049
Service Properties Trust
SVC
$1.07B
$89K 0.01%
624
-5,841
-90% -$777K
MRH
1050
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$89K 0.01%
3,003
+2,483
+478% +$70.3K
40 41
42
43 44

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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.