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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
WSO icon
1476
Watsco Inc
WSO
$13.6B
$35K ﹤0.01%
350
-130
-27% -$12.5K
WTS icon
1477
Watts Water Technologies
WTS
$13.1B
$35K ﹤0.01%
600
– –
ZG icon
1478
Zillow
ZG
$7.63B
$35K ﹤0.01%
1,200
-4,800
-80% -$137K
BERY
1479
DELISTED
Berry Global Group, Inc.
BERY
$35K ﹤0.01%
1,634
– –
MMP
1480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
+500
New +$33.3K
MGI
1481
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
2,000
-1,960
-49% -$36.7K
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
+879
New +$36.4K
DSPG
1483
DELISTED
DSP Group Inc
DSPG
$35K ﹤0.01%
+4,100
New +$37.2K
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$35K ﹤0.01%
1,150
– –
LGCY
1485
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K ﹤0.01%
+1,400
New +$37.5K
STBZ
1486
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35K ﹤0.01%
2,000
– –
FCRE
1487
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$35K ﹤0.01%
+440
New +$32K
PNRA
1488
DELISTED
Panera Bread Co
PNRA
$35K ﹤0.01%
+200
New +$35.4K
IMN
1489
DELISTED
Imation
IMN
$35K ﹤0.01%
+6,000
New +$33.1K
NILE
1490
DELISTED
Blue Nile, Inc.
NILE
$35K ﹤0.01%
+1,000
New +$38.3K
IL
1491
DELISTED
IntraLinks Holdings Inc.
IL
$35K ﹤0.01%
+3,400
New +$37.1K
AMSG
1492
DELISTED
Amsurg Corp
AMSG
$35K ﹤0.01%
750
-2,300
-75% -$101K
SQI
1493
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$35K ﹤0.01%
1,300
– –
VITC
1494
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$35K ﹤0.01%
+4,900
New +$30.6K
PACR
1495
DELISTED
PACER INTL INC TENN
PACR
$35K ﹤0.01%
3,900
-550
-12% -$4.89K
MTL
1496
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
+8,350
New +$33.9K
MWW
1497
DELISTED
Monster Worldwide Inc
MWW
$35K ﹤0.01%
+4,700
New +$34K
ALGT icon
1498
Allegiant Air
ALGT
$2.57B
$34K ﹤0.01%
+300
New +$30.6K
BRKR icon
1499
Bruker
BRKR
$8.14B
$34K ﹤0.01%
+1,500
New +$32.7K
CMRE icon
1500
Costamare
CMRE
$1.77B
$34K ﹤0.01%
+1,600
New +$31.5K
58 59
60
61 62

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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.