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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
JCI icon
1151
Johnson Controls International
JCI
$92.2B
$71K 0.01%
1,433
– –
SLB icon
1152
SLB Ltd
SLB
$75B
$71K 0.01%
725
-21,560
-97% -$1.95M
VRTX icon
1153
PUT
Vertex Pharmaceuticals
VRTX
$126B
$71K 0.01%
1,000
+100
+11% +$7.92K
WFM
1154
DELISTED
Whole Foods Market Inc
WFM
$71K 0.01%
1,400
– –
SKUL
1155
DELISTED
SKULLCANDY INC
SKUL
$71K 0.01%
+7,700
New +$62.4K
TSH
1156
DELISTED
TECHE HOLDING CO
TSH
$71K 0.01%
+900
New +$64.9K
CLS icon
1157
Celestica
CLS
$36.5B
$70K 0.01%
6,400
-4,400
-41% -$43.8K
WLY icon
1158
John Wiley & Sons Class A
WLY
$2.66B
$70K 0.01%
+1,213
New +$67.4K
AXAS
1159
DELISTED
Abraxas Petroleum Corp
AXAS
$70K 0.01%
+885
New +$59.6K
BID
1160
DELISTED
Sotheby's
BID
$70K 0.01%
1,614
-220
-12% -$10.5K
TAHO
1161
DELISTED
Tahoe Resources Inc
TAHO
$70K 0.01%
+3,300
New +$66.3K
PM icon
1162
Philip Morris
PM
$295B
$69K 0.01%
840
-90
-10% -$7.27K
WST icon
1163
West Pharmaceutical
WST
$24.9B
$69K 0.01%
+1,566
New +$73.7K
CBL
1164
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K 0.01%
3,890
-47,010
-92% -$818K
CSD icon
1165
Invesco S&P Spin-Off ETF
CSD
$228M
$68K 0.01%
+1,500
New +$67.2K
TTMI icon
1166
TTM Technologies
TTMI
$14.5B
$68K 0.01%
8,100
-8,175
-50% -$67K
PCI
1167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.01%
+3,000
New +$67.9K
WBMD
1168
DELISTED
WebMD Health Corp.
WBMD
$68K 0.01%
1,642
-494
-23% -$22.3K
AUXL
1169
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$68K 0.01%
+2,500
New +$66.4K
AIQ
1170
DELISTED
Alliance Healthcare Services
AIQ
$68K 0.01%
2,018
– –
ANIP icon
1171
ANI Pharmaceuticals
ANIP
$1.78B
$67K 0.01%
+2,149
New +$57K
CPB icon
1172
Campbell Soup
CPB
$6.87B
$67K 0.01%
+1,500
New +$64.2K
CQB
1173
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$67K 0.01%
+5,400
New +$60.8K
ITMN
1174
CALL
DELISTED
INTERMUNE INC
ITMN
$67K 0.01%
+2,000
New +$44.5K
SGY
1175
DELISTED
Stone Energy
SGY
$67K 0.01%
+28
New +$54.9K
45 46
47
48 49

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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.