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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
KALU icon
1076
Kaiser Aluminum
KALU
$3.02B
$85K 0.01%
+1,193
New +$83.6K
LSCC icon
1077
Lattice Semiconductor
LSCC
$18.5B
$85K 0.01%
+10,885
New +$74.3K
CONN
1078
DELISTED
Conn's Inc.
CONN
$85K 0.01%
+2,200
New +$112K
SUNE
1079
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$85K 0.01%
+4,500
New +$75K
AER icon
1080
PUT
AerCap
AER
$23.8B
$84K 0.01%
+2,000
New +$78K
YDKG
1081
Yueda Digital Holding
YDKG
$5.97M
$84K 0.01%
+18
New +$84.6K
TGTX icon
1082
CALL
TG Therapeutics
TGTX
$7.62B
$84K 0.01%
+12,200
New +$72.2K
ELX
1083
DELISTED
EMULEX CORP
ELX
$84K 0.01%
11,363
– –
AER icon
1084
AerCap
AER
$23.8B
$83K 0.01%
+1,960
New +$76.4K
CENX icon
1085
Century Aluminum
CENX
$5.07B
$83K 0.01%
+6,280
New +$73K
EEFT icon
1086
Euronet Worldwide
EEFT
$2.7B
$83K 0.01%
2,004
-702
-26% -$29.1K
GNTX icon
1087
Gentex
GNTX
$5.07B
$83K 0.01%
5,268
-4,896
-48% -$78.1K
OLN icon
1088
Olin
OLN
$2.12B
$83K 0.01%
3,000
+980
+49% +$26.4K
ZBH icon
1089
Zimmer Biomet
ZBH
$18.4B
$83K 0.01%
+906
New +$83.5K
GNK
1090
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$83K 0.01%
+47,000
New +$89.7K
GBX icon
1091
The Greenbrier Companies
GBX
$1.46B
$82K 0.01%
1,800
-2,036
-53% -$80.4K
HCI icon
1092
HCI Group
HCI
$2.41B
$82K 0.01%
+2,251
New +$98.6K
INTU icon
1093
Intuit
INTU
$89B
$82K 0.01%
1,050
-80
-7% -$6.11K
STB
1094
DELISTED
Student Transportation Inc
STB
$82K 0.01%
+13,200
New +$81.5K
SMT
1095
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$82K 0.01%
+1,719
New +$54K
SFG
1096
DELISTED
STANCORP FINL GRP
SFG
$82K 0.01%
1,230
-139
-10% -$9.17K
EE
1097
DELISTED
El Paso Electric Company
EE
$82K 0.01%
+2,300
New +$81.3K
ANIK icon
1098
Anika Therapeutics
ANIK
$287M
$81K 0.01%
+1,969
New +$73.2K
CMPR icon
1099
Cimpress
CMPR
$2.31B
$81K 0.01%
+1,647
New +$83.4K
EXK
1100
Endeavour Silver
EXK
$2.83B
$81K 0.01%
+18,764
New +$88.6K
42 43
44
45 46

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HCS
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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.