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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TWTR
101
PUT
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.21%
+33,700
New +$1.91M
TRIB
102
Trinity Biotech
TRIB
$7.41M
$1.56M 0.21%
430
+190
+79% +$747K
MSFT icon
103
Microsoft
MSFT
$3.64T
$1.56M 0.21%
38,030
+18,297
+93% +$687K
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.21%
35,675
+7,000
+24% +$326K
EIX icon
105
Edison International
EIX
$26.3B
$1.54M 0.21%
27,264
+8,396
+44% +$418K
IOC
106
CALL
DELISTED
Interoil Corporation
IOC
$1.53M 0.21%
+23,700
New +$1.31M
URS
107
DELISTED
URS CORP
URS
$1.52M 0.2%
+32,218
New +$1.56M
URS
108
CALL
DELISTED
URS CORP
URS
$1.51M 0.2%
+32,200
New +$1.56M
LKM
109
DELISTED
Link Motion Inc.
LKM
$1.5M 0.2%
85,000
+10,000
+13% +$177K
XRTX
110
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.47M 0.2%
111,224
+106,224
+2,124% +$1.4M
STSA
111
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.43M 0.19%
42,986
– –
ADT
112
DELISTED
ADT Corp
ADT
$1.41M 0.19%
47,111
+10,193
+28% +$336K
SPXU icon
113
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.4M 0.19%
+63
New +$1.53M
WOLF icon
114
Wolfspeed
WOLF
$1.31B
$1.4M 0.19%
24,800
+9,900
+66% +$604K
EQC
115
DELISTED
Equity Commonwealth
EQC
$1.4M 0.19%
53,330
-34,170
-39% -$873K
AGN
116
DELISTED
Allergan plc
AGN
$1.4M 0.19%
+6,800
New +$1.35M
PSX icon
117
Phillips 66
PSX
$81.3B
$1.4M 0.19%
18,119
-11,843
-40% -$902K
AIFU
118
AIFU Inc
AIFU
$216M
$1.38M 0.18%
+460
New +$1.22M
WDC icon
119
Western Digital
WDC
$188B
$1.37M 0.18%
19,685
-2,520
-11% -$165K
YONG
120
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.36M 0.18%
200,000
+85,000
+74% +$542K
FICO icon
121
Fair Isaac
FICO
$23.7B
$1.35M 0.18%
24,500
+24,440
+40,733% +$1.35M
NE
122
DELISTED
Noble Corporation
NE
$1.35M 0.18%
47,362
+9,842
+26% +$278K
VLO icon
123
Valero Energy
VLO
$87.7B
$1.34M 0.18%
25,270
+2,717
+12% +$139K
SSO icon
124
PUT
ProShares Ultra S&P500
SSO
$8.33B
$1.32M 0.18%
+200,000
New +$1.26M
IBN icon
125
PUT
ICICI Bank
IBN
$109B
$1.31M 0.18%
+165,000
New +$1.1M
3 4
5
6 7

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SP
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WGAM
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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.