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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
DOX icon
1051
Amdocs
DOX
$6.22B
$88K 0.01%
+1,884
New +$82.4K
KFY icon
1052
Korn Ferry
KFY
$4.28B
$88K 0.01%
+2,952
New +$75.9K
KG
1053
Kestrel Group
KG
$69M
$88K 0.01%
+354
New +$81.8K
SWKS icon
1054
Skyworks Solutions
SWKS
$10.6B
$88K 0.01%
2,352
-10,598
-82% -$348K
SPA
1055
DELISTED
Sparton
SPA
$88K 0.01%
+3,000
New +$91.1K
DNN icon
1056
Denison Mines
DNN
$2.91B
$87K 0.01%
+59,175
New +$83.3K
IONS icon
1057
Ionis Pharmaceuticals
IONS
$9.4B
$87K 0.01%
2,020
-6,182
-75% -$300K
PNC icon
1058
PNC Financial Services
PNC
$101B
$87K 0.01%
1,000
-260
-21% -$21.2K
VET icon
1059
Vermilion Energy
VET
$1.66B
$87K 0.01%
1,398
+1,098
+366% +$63K
MXIM
1060
DELISTED
Maxim Integrated Products
MXIM
$87K 0.01%
2,614
-2,196
-46% -$67.4K
USCR
1061
DELISTED
U S Concrete, Inc.
USCR
$87K 0.01%
3,700
+2,100
+131% +$48.9K
IDTI
1062
DELISTED
Integrated Device Technology I
IDTI
$87K 0.01%
7,100
+5,700
+407% +$64.6K
CBPO
1063
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$87K 0.01%
+2,516
New +$80.1K
BWA icon
1064
BorgWarner
BWA
$13.9B
$86K 0.01%
1,581
+1,263
+397% +$64.4K
RAIL icon
1065
FreightCar America
RAIL
$260M
$86K 0.01%
+3,700
New +$89.6K
RMAX icon
1066
RE/MAX Holdings
RMAX
$242M
$86K 0.01%
+3,000
New +$91.3K
SNPS icon
1067
Synopsys
SNPS
$79.7B
$86K 0.01%
2,230
+890
+66% +$35.7K
STN icon
1068
Stantec
STN
$8.39B
$86K 0.01%
2,800
+158
+6% +$4.79K
USNA icon
1069
Usana Health Sciences
USNA
$286M
$86K 0.01%
+2,276
New +$79.5K
CVG
1070
DELISTED
Convergys
CVG
$86K 0.01%
+3,910
New +$81.2K
SYA
1071
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$86K 0.01%
+4,327
New +$83.6K
IRF
1072
DELISTED
INTL RECTIFIER CORP
IRF
$86K 0.01%
+3,155
New +$83.8K
SSRI
1073
DELISTED
Silver Standard Resources
SSRI
$86K 0.01%
+8,674
New +$81.4K
CNO icon
1074
CNO Financial Group
CNO
$5.1B
$85K 0.01%
+4,675
New +$84.1K
CTAS icon
1075
Cintas
CTAS
$81.3B
$85K 0.01%
+5,672
New +$83.8K
41 42
43
44 45

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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.