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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
PATK icon
1201
Patrick Industries
PATK
$2.85B
$62K 0.01%
+4,725
New +$52.4K
PLPC icon
1202
Preformed Line Products
PLPC
$2.28B
$62K 0.01%
+900
New +$59.8K
SXT icon
1203
Sensient Technologies
SXT
$5.53B
$62K 0.01%
1,105
+1,005
+1,005% +$51.7K
TGTX icon
1204
TG Therapeutics
TGTX
$7.62B
$62K 0.01%
+9,005
New +$53.3K
ACET
1205
DELISTED
Aceto Corp
ACET
$62K 0.01%
3,100
+2,480
+400% +$50.6K
MOBI
1206
DELISTED
Sky-mobi Limited ADS
MOBI
$62K 0.01%
+7,100
New +$45.1K
QCOR
1207
DELISTED
QUESTCOR PHARMA INC
QCOR
$62K 0.01%
950
+500
+111% +$31.9K
CMCSK
1208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$62K 0.01%
+1,270
New +$62K
BGFV
1209
DELISTED
Big 5 Sporting Goods
BGFV
$61K 0.01%
3,800
+1,900
+100% +$31.6K
CRVL icon
1210
CorVel
CRVL
$3.19B
$61K 0.01%
+3,690
New +$59.1K
CUBI icon
1211
Customers Bancorp
CUBI
$2.77B
$61K 0.01%
+3,190
New +$58.2K
EHC icon
1212
CALL
Encompass Health
EHC
$12.4B
$61K 0.01%
+2,137
New +$55.6K
QUAD icon
1213
Quad
QUAD
$525M
$61K 0.01%
+2,600
New +$62.1K
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
$61K 0.01%
+2,600
New +$59.9K
GWR
1215
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.01%
625
– –
PLCM
1216
DELISTED
POLYCOM INC
PLCM
$61K 0.01%
+4,448
New +$55.8K
GYRE icon
1217
CALL
Gyre Therapeutics
GYRE
$744M
$60K 0.01%
+16
New +$59.2K
MANU icon
1218
Manchester United
MANU
$3.73B
$60K 0.01%
3,500
– –
SBSI icon
1219
Southside Bancshares
SBSI
$967M
$60K 0.01%
+2,254
New +$54.2K
ZEUS
1220
DELISTED
Olympic Steel
ZEUS
$60K 0.01%
2,100
-3,400
-62% -$95.8K
RSX
1221
DELISTED
VanEck Russia ETF
RSX
$60K 0.01%
2,500
– –
PRKR
1222
DELISTED
Parkervision Inc
PRKR
$60K 0.01%
1,260
-86
-6% -$4.18K
OME
1223
DELISTED
Omega Protein
OME
$60K 0.01%
+5,000
New +$57.3K
ARIA
1224
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$60K 0.01%
7,500
+6,500
+650% +$50.6K
GLPW
1225
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$60K 0.01%
+3,000
New +$55.7K
47 48
49
50 51

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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.