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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
ICFI icon
1101
ICF International
ICFI
$1.72B
$81K 0.01%
+2,028
New +$74.2K
JNPR
1102
DELISTED
Juniper Networks
JNPR
$81K 0.01%
3,163
-1,207
-28% -$31.5K
OTEX icon
1103
Open Text
OTEX
$6.04B
$81K 0.01%
3,396
-3,632
-52% -$88.1K
KZ
1104
DELISTED
KongZhong Corporation
KZ
$81K 0.01%
+7,100
New +$65.7K
ROST icon
1105
Ross Stores
ROST
$81.9B
$80K 0.01%
+2,242
New +$79.5K
SHEN icon
1106
Shenandoah Telecom
SHEN
$746M
$80K 0.01%
+4,984
New +$66.8K
BSIN
1107
Big Sky Industrial
BSIN
$63.3M
$80K 0.01%
+279
New +$65.5K
MDCO
1108
DELISTED
Medicines Co
MDCO
$80K 0.01%
2,800
+1,900
+211% +$62.9K
ZLTQ
1109
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$80K 0.01%
+4,100
New +$80K
HCF
1110
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$80K 0.01%
+7,257
New +$80K
DOG
1111
ProShares Short Dow30
DOG
$97.3M
$79K 0.01%
+757
New +$80.6K
WCG
1112
DELISTED
Wellcare Health Plans, Inc.
WCG
$79K 0.01%
1,250
+900
+257% +$58.3K
CLW icon
1113
Clearwater Paper
CLW
$376M
$78K 0.01%
1,251
+551
+79% +$32.8K
LPX icon
1114
CALL
Louisiana-Pacific
LPX
$5.49B
$78K 0.01%
4,600
– –
MDLZ icon
1115
Mondelez International
MDLZ
$79.9B
$78K 0.01%
2,244
-10,046
-82% -$343K
MO icon
1116
Altria Group
MO
$114B
$78K 0.01%
2,090
-3,760
-64% -$137K
MSI icon
1117
Motorola Solutions
MSI
$77.4B
$78K 0.01%
1,216
-1,214
-50% -$79.3K
VRTX icon
1118
CALL
Vertex Pharmaceuticals
VRTX
$126B
$78K 0.01%
1,100
-500
-31% -$39.6K
AE
1119
DELISTED
Adams Resources & Energy Inc
AE
$78K 0.01%
1,350
+700
+108% +$48.5K
MKTO
1120
DELISTED
MARKETO INC COM STK (DE)
MKTO
$78K 0.01%
+2,400
New +$95.1K
ABBV icon
1121
CALL
AbbVie
ABBV
$435B
$77K 0.01%
+1,500
New +$75.8K
JKHY icon
1122
Jack Henry & Associates
JKHY
$11.1B
$77K 0.01%
+1,381
New +$79.2K
NFG icon
1123
National Fuel Gas
NFG
$7.65B
$77K 0.01%
1,100
-150
-12% -$11K
ENVI
1124
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$77K 0.01%
25,000
– –
IFN
1125
Aberdeen India Fund
IFN
$504M
$76K 0.01%
3,300
– –
43 44
45
46 47

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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.