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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
RGC
1301
DELISTED
Regal Entertainment Group
RGC
$50K 0.01%
2,700
-4,366
-62% -$83.9K
AIR icon
1302
AAR Corp
AIR
$5.76B
$49K 0.01%
+1,900
New +$53K
FITB
1303
Fifth Third Bancorp
FITB
$51.8B
$49K 0.01%
2,125
-1,700
-44% -$37K
GMED icon
1304
Globus Medical
GMED
$11.2B
$49K 0.01%
1,850
– –
RGEN icon
1305
Repligen
RGEN
$9.25B
$49K 0.01%
+3,841
New +$55.1K
TUR icon
1306
iShares MSCI Turkey ETF
TUR
$213M
$49K 0.01%
+1,000
New +$44K
WD icon
1307
Walker & Dunlop
WD
$1.53B
$49K 0.01%
3,000
– –
CSS
1308
DELISTED
CSS Industries, Inc.
CSS
$49K 0.01%
+1,800
New +$49K
ENVE
1309
DELISTED
ENVENTIS CORP COM STK
ENVE
$49K 0.01%
+3,800
New +$51.7K
NMRX
1310
CALL
DELISTED
Numerex Corp
NMRX
$49K 0.01%
+4,500
New +$62.2K
CXT icon
1311
Crane NXT
CXT
$3.07B
$48K 0.01%
1,943
– –
HON icon
1312
Honeywell
HON
$78B
$48K 0.01%
576
-1,761
-75% -$146K
OZK icon
1313
Bank OZK
OZK
$5.61B
$48K 0.01%
1,400
– –
SQM icon
1314
Sociedad Química y Minera de Chile
SQM
$20.6B
$48K 0.01%
1,541
– –
XRAY icon
1315
Dentsply Sirona
XRAY
$2.43B
$48K 0.01%
+1,033
New +$47.8K
ALR
1316
DELISTED
AlerisLife Inc
ALR
$48K 0.01%
+980
New +$55.5K
IVC
1317
PUT
DELISTED
Invacare Corporation
IVC
$48K 0.01%
+2,500
New +$51.4K
ARRY
1318
DELISTED
Array Biopharma Inc
ARRY
$48K 0.01%
+10,300
New +$51.8K
ECYT
1319
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$48K 0.01%
2,000
-3,800
-66% -$55.1K
MSFG
1320
DELISTED
MainSource Financial Group Inc
MSFG
$48K 0.01%
2,800
+371
+15% +$6.27K
EZPW icon
1321
Ezcorp Inc
EZPW
$1.71B
$47K 0.01%
+4,380
New +$51.3K
NWY
1322
DELISTED
New York & Co Inc
NWY
$47K 0.01%
+10,700
New +$47.9K
PNK
1323
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$47K 0.01%
+2,000
New +$46.9K
COR icon
1324
Cencora
COR
$61.2B
$46K 0.01%
700
-900
-56% -$61.2K
NSC icon
1325
Norfolk Southern
NSC
$75.1B
$46K 0.01%
475
+50
+12% +$4.64K
51 52
53
54 55

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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.