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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
AFOP
1376
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$40K 0.01%
+2,750
New +$38.4K
BNNY
1377
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$40K 0.01%
1,000
-750
-43% -$29.9K
ACHV icon
1378
Achieve Life Sciences
ACHV
$683M
$39K 0.01%
2
+1
+100% +$24.6K
CBRL icon
1379
Cracker Barrel
CBRL
$1.29B
$39K 0.01%
+400
New +$40.3K
CFR icon
1380
Cullen/Frost Bankers
CFR
$10.2B
$39K 0.01%
+500
New +$37.4K
DAKT icon
1381
Daktronics
DAKT
$1.04B
$39K 0.01%
+2,700
New +$38.8K
FLO icon
1382
Flowers Foods
FLO
$1.57B
$39K 0.01%
1,800
– –
MTDR icon
1383
Matador Resources
MTDR
$6.09B
$39K 0.01%
+1,600
New +$34.4K
NHC icon
1384
National Healthcare
NHC
$3.38B
$39K 0.01%
700
– –
RWT
1385
Redwood Trust
RWT
$594M
$39K 0.01%
1,900
-6,900
-78% -$134K
TCBI icon
1386
Texas Capital Bancshares
TCBI
$4.32B
$39K 0.01%
+600
New +$37.1K
CHUY
1387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K 0.01%
+900
New +$34.9K
DRE
1388
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
2,300
-52,700
-96% -$840K
XRM
1389
DELISTED
Xerium Technologies Inc (new)
XRM
$39K 0.01%
+2,400
New +$39.1K
MBVT
1390
DELISTED
Merchants Bancshares Inc
MBVT
$39K 0.01%
+1,200
New +$38.6K
IO
1391
DELISTED
ION Geophysical Corporation
IO
$39K 0.01%
+620
New +$34K
AAWW
1392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K 0.01%
1,100
-4,600
-81% -$162K
EGP icon
1393
EastGroup Properties
EGP
$10.9B
$38K 0.01%
+600
New +$36.2K
EXPO icon
1394
Exponent
EXPO
$3.24B
$38K 0.01%
2,000
-4,348
-68% -$80.2K
MFA
1395
MFA Financial
MFA
$933M
$38K 0.01%
1,225
-235
-16% -$7.07K
NTCT icon
1396
NETSCOUT
NTCT
$2.79B
$38K 0.01%
1,000
+670
+203% +$23.6K
SENEA icon
1397
Seneca Foods Class A
SENEA
$1.21B
$38K 0.01%
+1,200
New +$36.2K
WABC icon
1398
Westamerica Bancorp
WABC
$1.37B
$38K 0.01%
+700
New +$36.4K
IVC
1399
DELISTED
Invacare Corporation
IVC
$38K 0.01%
2,000
+500
+33% +$10.3K
TCP
1400
DELISTED
TC Pipelines LP
TCP
$38K 0.01%
800
– –
54 55
56
57 58

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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.