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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
ATRO icon
1226
Astronics
ATRO
$3.84B
$59K 0.01%
2,037
+504
+33% +$14.2K
HY icon
1227
Hyster-Yale Materials Handling
HY
$665M
$59K 0.01%
+600
New +$56.4K
NNBR icon
1228
NN Inc
NNBR
$311M
$59K 0.01%
3,000
-1,354
-31% -$25.8K
ZAGG
1229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$59K 0.01%
+12,700
New +$55.4K
ORM
1230
DELISTED
Owens Realty Mortgage, Inc.
ORM
$59K 0.01%
3,990
– –
PGI
1231
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$59K 0.01%
+4,900
New +$55.7K
AZC
1232
DELISTED
AUGUSTA RESOURCE CORP
AZC
$59K 0.01%
+19,000
New +$45.8K
CFNL
1233
DELISTED
Cardinal Financial Corp
CFNL
$59K 0.01%
3,300
+1,200
+57% +$21.2K
CASH icon
1234
Pathward Financial
CASH
$1.8B
$58K 0.01%
+3,900
New +$54.5K
RGEN icon
1235
PUT
Repligen
RGEN
$9.25B
$58K 0.01%
+4,500
New +$64.5K
SPE
1236
Special Opportunities Fund
SPE
$143M
$58K 0.01%
+3,737
New +$58.5K
STE icon
1237
Steris
STE
$23.1B
$58K 0.01%
+1,209
New +$56.6K
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
$58K 0.01%
+1,500
New +$55.1K
GHDX
1239
DELISTED
Genomic Health, Inc.
GHDX
$58K 0.01%
+2,200
New +$63.1K
NTS
1240
DELISTED
NTS INC COM STK (NV)
NTS
$58K 0.01%
+30,001
New +$59.2K
CTRN icon
1241
Citi Trends
CTRN
$605M
$57K 0.01%
+3,500
New +$57.7K
TBHC
1242
DELISTED
The Brand House Collective
TBHC
$57K 0.01%
3,100
-272
-8% -$5.2K
MODV
1243
DELISTED
ModivCare
MODV
$57K 0.01%
+2,000
New +$53.1K
MSGS icon
1244
Madison Square Garden
MSGS
$9.39B
$57K 0.01%
1,402
– –
MTRX icon
1245
Matrix Service
MTRX
$335M
$57K 0.01%
+1,700
New +$50.9K
SLV icon
1246
iShares Silver Trust
SLV
$30.7B
$57K 0.01%
3,000
– –
SRI icon
1247
Stoneridge
SRI
$213M
$57K 0.01%
+5,100
New +$57.3K
TTSH
1248
PUT
DELISTED
Tile Shop Holdings
TTSH
$57K 0.01%
+3,700
New +$57.7K
UTI icon
1249
Universal Technical Institute
UTI
$1.59B
$57K 0.01%
4,400
+2,000
+83% +$26.3K
GOL
1250
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57K 0.01%
+5,900
New +$53.3K
48 49
50
51 52

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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.