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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
OMEX icon
1326
Odyssey Marine Exploration
OMEX
$51.8M
$46K 0.01%
1,667
– –
OSUR icon
1327
OraSure Technologies
OSUR
$279M
$46K 0.01%
5,800
– –
AEGR
1328
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$46K 0.01%
+1,000
New +$58.6K
NATL
1329
DELISTED
National Interstate Corporation
NATL
$46K 0.01%
+1,700
New +$45.4K
ANN
1330
DELISTED
ANN INC
ANN
$46K 0.01%
+1,100
New +$39.3K
AUXL
1331
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$46K 0.01%
+1,700
New +$45.1K
BAGL
1332
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$46K 0.01%
+2,800
New +$43.9K
DLIA
1333
DELISTED
DELIA*S INC
DLIA
$46K 0.01%
55,168
-44,832
-45% -$40.8K
SMI
1334
DELISTED
Semiconductor Manufacturing Intl
SMI
$46K 0.01%
+611,000
New +$2.66M
AP icon
1335
Ampco-Pittsburgh
AP
$193M
$45K 0.01%
+2,400
New +$45K
RMBS icon
1336
Rambus
RMBS
$11B
$45K 0.01%
4,150
-8,125
-66% -$76.3K
ADT
1337
CALL
DELISTED
ADT Corp
ADT
$45K 0.01%
+1,500
New +$49.5K
TXI
1338
DELISTED
TEXAS INDUSTRIES INC
TXI
$45K 0.01%
500
-9,200
-95% -$722K
KUTV
1339
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$45K 0.01%
+21,207
New +$65.7K
BELFB
1340
Bel Fuse Inc Class B
BELFB
$4.21B
$44K 0.01%
+2,000
New +$40K
DK icon
1341
Delek US
DK
$3.58B
$44K 0.01%
1,500
-23,281
-94% -$704K
DMC
1342
Del Monte Corp
DMC
$1.45B
$44K 0.01%
+89,000
New +$2.4M
VOXX
1343
DELISTED
VOXX International Corporation Class A
VOXX
$44K 0.01%
+3,200
New +$43.7K
FCH
1344
DELISTED
Felcor Lodging Trust
FCH
$44K 0.01%
4,900
-1,300
-21% -$11.1K
HALO icon
1345
Halozyme
HALO
$12.2B
$43K 0.01%
3,400
-15,422
-82% -$229K
THC icon
1346
Tenet Healthcare
THC
$21.1B
$43K 0.01%
1,000
– –
TMUS icon
1347
T-Mobile US
TMUS
$190B
$43K 0.01%
1,300
-5,100
-80% -$162K
OA
1348
DELISTED
Orbital ATK, Inc.
OA
$43K 0.01%
300
-397
-57% -$53.1K
ALU
1349
DELISTED
Alcatel-Lucent
ALU
$43K 0.01%
10,870
-9,470
-47% -$39.3K
ACHV icon
1350
CALL
Achieve Life Sciences
ACHV
$683M
$42K 0.01%
+2
New +$49.1K
52 53
54
55 56

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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.