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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
BKMU
1576
DELISTED
Bank Mutual Corp
BKMU
$30K ﹤0.01%
4,750
– –
TI
1577
DELISTED
Telecom Italia
TI
$30K ﹤0.01%
+25,690
New +$290K
NRT
1578
North European Oil Royalty Trust
NRT
$81M
$29K ﹤0.01%
1,250
– –
TT icon
1579
Trane Technologies
TT
$106B
$29K ﹤0.01%
500
– –
ANCX
1580
DELISTED
Access National Corp
ANCX
$29K ﹤0.01%
+1,800
New +$29K
FUR
1581
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$29K ﹤0.01%
2,500
– –
BLT
1582
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$29K ﹤0.01%
2,400
– –
HTCH
1583
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$29K ﹤0.01%
+10,200
New +$36K
BBWI icon
1584
Bath & Body Works
BBWI
$4.1B
$28K ﹤0.01%
+619
New +$28K
CCNE icon
1585
CNB Financial Corp
CCNE
$1.03B
$28K ﹤0.01%
+1,600
New +$28.5K
HELE icon
1586
Helen of Troy
HELE
$693M
$28K ﹤0.01%
+400
New +$24.3K
LNT icon
1587
Alliant Energy
LNT
$18B
$28K ﹤0.01%
1,000
-200
-17% -$5.29K
WAFD icon
1588
WaFd
WAFD
$2.75B
$28K ﹤0.01%
1,210
-2,115
-64% -$48K
JE
1589
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
+106
New +$26.5K
ASNA
1590
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
+80
New +$30.4K
AET
1591
DELISTED
Aetna Inc
AET
$28K ﹤0.01%
375
-170
-31% -$12K
JNS
1592
DELISTED
Janus Capital Group Inc
JNS
$28K ﹤0.01%
+2,540
New +$28.7K
AEGR
1593
DELISTED
Aegerion Pharmaceuticals
AEGR
$28K ﹤0.01%
600
-400
-40% -$23.5K
STR
1594
DELISTED
QUESTAR CORP
STR
$28K ﹤0.01%
+1,180
New +$27.5K
CSRE
1595
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$28K ﹤0.01%
8,700
-6,500
-43% -$301K
ANSS
1596
DELISTED
Ansys
ANSS
$27K ﹤0.01%
350
– –
ATI icon
1597
ATI
ATI
$31B
$27K ﹤0.01%
+720
New +$24.2K
BIO icon
1598
Bio-Rad Laboratories Class A
BIO
$9.42B
$27K ﹤0.01%
210
-20
-9% -$2.56K
JBHT icon
1599
JB Hunt Transport Services
JBHT
$25.2B
$27K ﹤0.01%
+370
New +$27.3K
LOGM
1600
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
+600
New +$23.1K
62 63
64
65 66

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CCP
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SP
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HCS
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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.