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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
BAH icon
1351
Booz Allen Hamilton
BAH
$9.15B
$42K 0.01%
1,900
-7,750
-80% -$155K
HSY icon
1352
Hershey
HSY
$36.6B
$42K 0.01%
400
– –
MANH icon
1353
Manhattan Associates
MANH
$11.4B
$42K 0.01%
1,200
-2,880
-71% -$100K
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
$42K 0.01%
2,600
+200
+8% +$3.22K
QMCO icon
1355
Quantum Corp
QMCO
$474M
$42K 0.01%
+214
New +$41.7K
RYN icon
1356
Rayonier
RYN
$6.55B
$42K 0.01%
+1,343
New +$40.4K
SINA
1357
DELISTED
Sina Corp
SINA
$42K 0.01%
+700
New +$49.9K
ADYX
1358
DELISTED
Adynxx Inc
ADYX
$42K 0.01%
+83
New +$43.4K
ACO
1359
DELISTED
AMCOL International Corp
ACO
$42K 0.01%
918
+418
+84% +$16.9K
BDSI
1360
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K 0.01%
+5,000
New +$40.4K
ITW icon
1361
Illinois Tool Works
ITW
$84.5B
$41K 0.01%
500
– –
JHX icon
1362
James Hardie Industries
JHX
$17.5B
$41K 0.01%
+15,500
New +$190K
ROCK icon
1363
Gibraltar Industries
ROCK
$1.49B
$41K 0.01%
2,150
– –
SCSC icon
1364
Scansource
SCSC
$1.12B
$41K 0.01%
+1,000
New +$39.4K
TAP icon
1365
Molson Coors Class B
TAP
$8.09B
$41K 0.01%
700
– –
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
$41K 0.01%
+700
New +$37K
BB icon
1367
BlackBerry
BB
$5.26B
$40K 0.01%
5,000
-15,000
-75% -$141K
CNOB icon
1368
Center Bancorp
CNOB
$1.78B
$40K 0.01%
+2,100
New +$38.3K
DLB icon
1369
Dolby
DLB
$5.79B
$40K 0.01%
900
+800
+800% +$33.6K
NSIT icon
1370
Insight Enterprises
NSIT
$4.38B
$40K 0.01%
+1,600
New +$36.8K
PGC icon
1371
Peapack-Gladstone Financial
PGC
$812M
$40K 0.01%
+1,800
New +$34.5K
ROP icon
1372
Roper Technologies
ROP
$39.8B
$40K 0.01%
300
– –
UTMD icon
1373
Utah Medical Products
UTMD
$225M
$40K 0.01%
700
+200
+40% +$10.9K
WNEB icon
1374
Western New England Bancorp
WNEB
$275M
$40K 0.01%
+5,400
New +$40.3K
CIE
1375
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$40K 0.01%
+147
New +$38.2K
53 54
55
56 57

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GPCM
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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.