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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
SSO icon
126
ProShares Ultra S&P500
SSO
$8.26B
$1.31M 0.18%
199,200
+131,200
+193% +$828K
DVA icon
127
DaVita
DVA
$11.5B
$1.31M 0.18%
19,023
-6,181
-25% -$411K
LORL
128
DELISTED
Loral Space and Communications, Inc.
LORL
$1.3M 0.17%
+18,365
New +$1.4M
GAME
129
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.29M 0.17%
+198,550
New +$1.2M
EQIX icon
130
Equinix
EQIX
$104B
$1.28M 0.17%
6,942
-1,423
-17% -$263K
CP icon
131
CALL
Canadian Pacific Kansas City
CP
$79.3B
$1.28M 0.17%
+42,500
New +$1.29M
COP icon
132
ConocoPhillips
COP
$142B
$1.28M 0.17%
18,143
+16,008
+750% +$1.07M
FANG icon
133
Diamondback Energy
FANG
$53.1B
$1.27M 0.17%
18,908
-10,427
-36% -$600K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.17%
61
+54
+771% +$1.02M
LHX icon
135
L3Harris
LHX
$53.9B
$1.26M 0.17%
17,271
-1,199
-6% -$85.7K
GILD icon
136
Gilead Sciences
GILD
$162B
$1.26M 0.17%
17,771
-1,750
-9% -$137K
ACI
137
DELISTED
ARCH COAL, INC.
ACI
$1.25M 0.17%
25,875
+25,030
+2,962% +$1.07M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.17%
23,166
-20,503
-47% -$940K
DCH
139
Dauch Corp
DCH
$1.35B
$1.22M 0.16%
65,800
-4,800
-7% -$92.4K
LOW icon
140
Lowe's Companies
LOW
$122B
$1.22M 0.16%
24,900
-600
-2% -$29K
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$1.2M 0.16%
31,448
+29,853
+1,872% +$1.03M
AGO icon
142
Assured Guaranty
AGO
$3.66B
$1.2M 0.16%
+47,270
New +$1.12M
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.19M 0.16%
30,526
-9,474
-24% -$363K
FMS icon
144
CALL
Fresenius Medical Care
FMS
$12.8B
$1.19M 0.16%
+17,400
New +$609K
PAGP icon
145
Plains GP Holdings
PAGP
$5.02B
$1.18M 0.16%
+15,834
New +$1.14M
CP icon
146
Canadian Pacific Kansas City
CP
$79.3B
$1.17M 0.16%
38,750
+13,750
+55% +$417K
SBAC icon
147
SBA Communications
SBAC
$19.4B
$1.17M 0.16%
+12,805
New +$1.19M
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.16M 0.16%
4,750
+4,690
+7,817% +$1.19M
SWFT
149
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.15%
+45,800
New +$1.06M
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
$1.13M 0.15%
+33,055
New +$1.07M
4 5
6
7 8

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WGAM
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HCS
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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.