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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
KAI icon
1126
Kadant
KAI
$3.99B
$76K 0.01%
+2,097
New +$79.4K
COL
1127
DELISTED
Rockwell Collins
COL
$76K 0.01%
+954
New +$75K
VRS
1128
DELISTED
VERSO CORP COM STK (DE)
VRS
$76K 0.01%
+26,250
New +$71.1K
ADI icon
1129
Analog Devices
ADI
$190B
$75K 0.01%
1,407
+967
+220% +$48.7K
AORT icon
1130
Artivion
AORT
$1.32B
$75K 0.01%
+7,580
New +$77.7K
KBH icon
1131
KB Home
KBH
$3.59B
$75K 0.01%
+4,400
New +$80.7K
PGEN icon
1132
Precigen
PGEN
$2.59B
$75K 0.01%
3,000
+2,956
+6,718% +$81.8K
YHOO
1133
CALL
DELISTED
Yahoo Inc
YHOO
$75K 0.01%
+2,100
New +$80.1K
CKSW
1134
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$75K 0.01%
+7,400
New +$69.7K
SHPG
1135
DELISTED
Shire pic
SHPG
$75K 0.01%
504
-126
-20% -$19.4K
HNH
1136
DELISTED
Handy & Harman Holdings Ltd.
HNH
$75K 0.01%
+3,400
New +$70.4K
ABT icon
1137
Abbott
ABT
$187B
$74K 0.01%
+1,914
New +$73.8K
BRK.B icon
1138
Berkshire Hathaway Class B
BRK.B
$1.13T
$74K 0.01%
+593
New +$69.3K
FENG
1139
Phoenix New Media
FENG
$18M
$74K 0.01%
+1,183
New +$76.4K
SAND
1140
DELISTED
Sandstorm Gold
SAND
$74K 0.01%
13,350
– –
TTC icon
1141
Toro Company
TTC
$9.49B
$74K 0.01%
2,352
+1,052
+81% +$33.8K
UI icon
1142
Ubiquiti
UI
$34.3B
$74K 0.01%
1,628
-1,520
-48% -$71.2K
SYUT
1143
DELISTED
Synutra International, Inc.
SYUT
$74K 0.01%
+11,081
New +$85K
HNT
1144
DELISTED
HEALTH NET INC
HNT
$74K 0.01%
+2,179
New +$71.5K
ECH icon
1145
iShares MSCI Chile ETF
ECH
$1.06B
$73K 0.01%
1,600
+600
+60% +$26.1K
LCUT icon
1146
Lifetime Brands
LCUT
$211M
$73K 0.01%
+4,100
New +$67K
MNTG
1147
DELISTED
M T R GAMING GROUP INC
MNTG
$73K 0.01%
+14,325
New +$75K
GDXJ icon
1148
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$72K 0.01%
+2,000
New +$77K
KRFT
1149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$72K 0.01%
+1,285
New +$69.8K
KFN
1150
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$72K 0.01%
6,200
+2,000
+48% +$24.4K
44 45
46
47 48

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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.