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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
RVBD
1526
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$34K ﹤0.01%
1,700
-18,350
-92% -$367K
SAPE
1527
DELISTED
SAPIENT CORP
SAPE
$34K ﹤0.01%
+2,000
New +$33.5K
OABC
1528
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$34K ﹤0.01%
+1,500
New +$32.8K
AMBI
1529
DELISTED
Ambit Biosciences Corp
AMBI
$34K ﹤0.01%
+3,700
New +$39.3K
PDH
1530
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$34K ﹤0.01%
+2,700
New +$33K
CA
1531
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
+1,100
New +$35.9K
BBOX
1532
DELISTED
Black Box Corp
BBOX
$34K ﹤0.01%
1,400
+720
+106% +$19.2K
CYS
1533
DELISTED
CYS Investments Inc.
CYS
$34K ﹤0.01%
4,100
– –
WR
1534
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
+960
New +$32.3K
WWAV
1535
DELISTED
The WhiteWave Foods Company
WWAV
$34K ﹤0.01%
1,200
+200
+20% +$5.29K
SXE
1536
DELISTED
Southcross Energy Partners, L.P.
SXE
$34K ﹤0.01%
+2,000
New +$35.4K
CNOB
1537
DELISTED
CONNECTONE BANCORP INC
CNOB
$34K ﹤0.01%
+700
New +$31.7K
AAON icon
1538
Aaon
AAON
$7.77B
$33K ﹤0.01%
+2,700
New +$35.8K
MNKD icon
1539
PUT
MannKind Corp
MNKD
$1.32B
$33K ﹤0.01%
1,640
-400
-20% -$11.4K
NAT icon
1540
Nordic American Tanker
NAT
$1.37B
$33K ﹤0.01%
+3,383
New +$34.2K
NL icon
1541
NLI Holdings
NL
$317M
$33K ﹤0.01%
3,000
– –
UGP icon
1542
Ultrapar
UGP
$6.54B
$33K ﹤0.01%
2,700
– –
MNI
1543
DELISTED
The McClatchy Company Class A Common Stock
MNI
$33K ﹤0.01%
+517
New +$26.4K
CHSP
1544
DELISTED
Chesapeake Lodging Trust
CHSP
$33K ﹤0.01%
1,300
-200
-13% -$5.07K
GIMO
1545
DELISTED
Gigamon Inc.
GIMO
$33K ﹤0.01%
1,100
-6,400
-85% -$201K
VRNG
1546
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$33K ﹤0.01%
+960
New +$36.2K
PTP
1547
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$33K ﹤0.01%
550
-1,051
-66% -$61.3K
ENPH icon
1548
Enphase Energy
ENPH
$5.53B
$32K ﹤0.01%
+4,400
New +$34K
GRC icon
1549
Gorman-Rupp
GRC
$2.21B
$32K ﹤0.01%
1,000
-87
-8% -$2.79K
HURN icon
1550
Huron Consulting
HURN
$2.42B
$32K ﹤0.01%
+500
New +$32.5K
60 61
62
63 64

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.