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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
SJR
1251
DELISTED
Shaw Communications Inc.
SJR
$57K 0.01%
+2,400
New +$55.3K
OLBK
1252
DELISTED
Old Line Bancshares, Inc.
OLBK
$57K 0.01%
+3,317
New +$54.9K
PHH
1253
DELISTED
PHH Corporation
PHH
$57K 0.01%
+2,200
New +$55.2K
PDLI
1254
DELISTED
PDL BioPharma, Inc.
PDLI
$57K 0.01%
6,800
-2,520
-27% -$21.6K
JBL icon
1255
CALL
Jabil
JBL
$35.8B
$56K 0.01%
3,100
– –
TFCF
1256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56K 0.01%
+1,808
New +$57.8K
CBR
1257
DELISTED
CIBER Inc.
CBR
$56K 0.01%
+12,300
New +$53.3K
PWRD
1258
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$56K 0.01%
+2,700
New +$56.1K
TSS
1259
DELISTED
Total System Services, Inc.
TSS
$56K 0.01%
+1,832
New +$56.3K
DWSN
1260
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$56K 0.01%
2,000
+1,000
+100% +$30.8K
ABG icon
1261
Asbury Automotive
ABG
$3.85B
$55K 0.01%
+1,000
New +$51K
FARM
1262
DELISTED
Farmer Brothers
FARM
$55K 0.01%
+2,800
New +$60.1K
ITA icon
1263
iShares US Aerospace & Defense ETF
ITA
$14.7B
$55K 0.01%
+1,000
New +$53.8K
KRA
1264
DELISTED
Kraton Corporation
KRA
$55K 0.01%
+2,100
New +$52.9K
ARC
1265
DELISTED
ARC Document Solutions, Inc.
ARC
$55K 0.01%
7,400
-2,553
-26% -$19.2K
SIVB
1266
DELISTED
SVB Financial Group
SIVB
$55K 0.01%
+425
New +$49.7K
WNR
1267
DELISTED
Western Refining Inc
WNR
$55K 0.01%
1,430
-25,809
-95% -$1.01M
BTG icon
1268
B2Gold
BTG
$6.64B
$54K 0.01%
20,000
-16,721
-46% -$43.8K
NC icon
1269
NACCO Industries
NC
$320M
$54K 0.01%
+4,377
New +$57.4K
CMRX
1270
DELISTED
Chimerix, Inc.
CMRX
$54K 0.01%
+2,350
New +$47.4K
JRN
1271
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$54K 0.01%
6,100
-6,400
-51% -$56.8K
SMA
1272
DELISTED
SYMMETRY MEDICAL INC
SMA
$54K 0.01%
5,400
-4,241
-44% -$42.3K
CKEC
1273
DELISTED
Carmike Cinemas Inc
CKEC
$54K 0.01%
+1,800
New +$51.9K
BBAR icon
1274
BBVA Argentina
BBAR
$3.49B
$53K 0.01%
6,300
+850
+16% +$5.8K
BFH icon
1275
Bread Financial
BFH
$4.38B
$53K 0.01%
+243
New +$52.2K
49 50
51
52 53

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.