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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
DCO icon
1276
Ducommun
DCO
$2.98B
$53K 0.01%
+2,100
New +$56.8K
IBN icon
1277
ICICI Bank
IBN
$108B
$53K 0.01%
+6,600
New +$44.1K
RTX icon
1278
RTX Corp
RTX
$301B
$53K 0.01%
726
+567
+357% +$40.7K
SHW icon
1279
Sherwin-Williams
SHW
$89.8B
$53K 0.01%
810
– –
UNF icon
1280
Unifirst Corp
UNF
$5.25B
$53K 0.01%
+484
New +$52.6K
LF
1281
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$53K 0.01%
7,000
-3,000
-30% -$22K
RPRX
1282
DELISTED
Repros Therapeutics Inc.
RPRX
$53K 0.01%
3,000
+1,287
+75% +$24.9K
FISV
1283
Fiserv Inc
FISV
$27.9B
$52K 0.01%
+1,836
New +$52.5K
KMB icon
1284
Kimberly-Clark
KMB
$36.5B
$52K 0.01%
+495
New +$51.3K
MZTI
1285
The Marzetti Company
MZTI
$3.11B
$52K 0.01%
520
-2,480
-83% -$223K
POWL icon
1286
Powell Industries
POWL
$7.71B
$52K 0.01%
+2,400
New +$51.7K
SNDA icon
1287
CALL
Sonida Senior Living
SNDA
$1.91B
$52K 0.01%
+133
New +$48.3K
TDG icon
1288
TransDigm Group
TDG
$67.7B
$52K 0.01%
280
-620
-69% -$108K
BFYT
1289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$52K 0.01%
5,000
-15,001
-75% -$169K
SWC
1290
DELISTED
Stillwater Mining Co
SWC
$52K 0.01%
+3,540
New +$48.1K
NOR
1291
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$52K 0.01%
+1,814
New +$47.8K
NTP
1292
DELISTED
Nam Tai Property Inc.
NTP
$52K 0.01%
8,812
– –
DCOM icon
1293
Dime Commercial Bancshares
DCOM
$1.78B
$51K 0.01%
+1,900
New +$48.9K
MMM icon
1294
3M
MMM
$94.3B
$51K 0.01%
+453
New +$50.3K
KERX
1295
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K 0.01%
+3,000
New +$45.3K
GST
1296
DELISTED
Gastar Exploration Inc.
GST
$51K 0.01%
+9,300
New +$56.8K
BGC
1297
DELISTED
General Cable Corporation
BGC
$51K 0.01%
+2,000
New +$57.9K
REXI
1298
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$51K 0.01%
6,000
– –
SARA
1299
DELISTED
SARATOGA RESOURCES INC
SARA
$51K 0.01%
37,436
+12,936
+53% +$15.6K
MOS icon
1300
The Mosaic Company
MOS
$7.33B
$50K 0.01%
1,000
-500
-33% -$23.8K
50 51
52
53 54

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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.