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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
PVTB
1426
DELISTED
PrivateBancorp Inc
PVTB
$37K 0.01%
1,200
– –
ISIL
1427
DELISTED
Intersil Corp
ISIL
$37K 0.01%
+2,900
New +$34.6K
VASC
1428
DELISTED
Vascular Solutions Inc
VASC
$37K 0.01%
+1,400
New +$34.8K
TSYS
1429
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$37K 0.01%
+16,000
New +$36.4K
RAS
1430
DELISTED
RAIT Financial Trust
RAS
$37K 0.01%
4,400
– –
OMED
1431
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$37K 0.01%
+1,100
New +$37.1K
AHT
1432
Ashford Hospitality Trust
AHT
$21M
$36K ﹤0.01%
3
-14
-82% -$129K
AVA icon
1433
Avista
AVA
$3.24B
$36K ﹤0.01%
1,180
-120
-9% -$3.49K
CMA
1434
DELISTED
Comerica
CMA
$36K ﹤0.01%
700
+340
+94% +$16.4K
CNO icon
1435
CALL
CNO Financial Group
CNO
$5.1B
$36K ﹤0.01%
+2,000
New +$36K
CQP icon
1436
Cheniere Energy
CQP
$31.3B
$36K ﹤0.01%
+1,200
New +$34.5K
EFSC icon
1437
Enterprise Financial Services Corp
EFSC
$2.39B
$36K ﹤0.01%
1,800
– –
EGHT icon
1438
8x8 Inc
EGHT
$332M
$36K ﹤0.01%
+3,300
New +$34.7K
FXI icon
1439
iShares China Large-Cap ETF
FXI
$4.31B
$36K ﹤0.01%
+1,000
New +$35K
HSIC icon
1440
Henry Schein
HSIC
$9.82B
$36K ﹤0.01%
+765
New +$35K
IMMR icon
1441
Immersion
IMMR
$252M
$36K ﹤0.01%
+3,400
New +$38.1K
MLAB icon
1442
Mesa Laboratories
MLAB
$574M
$36K ﹤0.01%
+400
New +$34K
SMP icon
1443
Standard Motor Products
SMP
$911M
$36K ﹤0.01%
+1,000
New +$34.1K
SUI icon
1444
Sun Communities
SUI
$14.7B
$36K ﹤0.01%
+800
New +$36.1K
THS
1445
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
500
– –
TWO
1446
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
438
-6,687
-94% -$539K
WELL icon
1447
Welltower
WELL
$171B
$36K ﹤0.01%
600
-8,400
-93% -$480K
WPC icon
1448
W.P. Carey
WPC
$16.4B
$36K ﹤0.01%
+613
New +$37K
AUD
1449
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
3,600
-4,500
-56% -$45.3K
PF
1450
DELISTED
Pinnacle Foods, Inc.
PF
$36K ﹤0.01%
+1,200
New +$33.6K
56 57
58
59 60

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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CC
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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.