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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
FNFG
1601
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27K ﹤0.01%
+2,900
New +$26.9K
AVNR
1602
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$27K ﹤0.01%
+7,300
New +$27.8K
KMI.WS
1603
DELISTED
Kinder Morgan Inc
KMI.WS
$27K ﹤0.01%
+15,000
New +$37.9K
EDE
1604
DELISTED
Empire District Electric
EDE
$27K ﹤0.01%
1,090
+450
+70% +$10.5K
ASRT
1605
CALL
DELISTED
Assertio
ASRT
$26K ﹤0.01%
+30
New +$22.9K
KO icon
1606
Coca-Cola
KO
$375B
$26K ﹤0.01%
670
+70
+12% +$2.7K
MGM icon
1607
PUT
MGM Resorts International
MGM
$11.2B
$26K ﹤0.01%
+1,000
New +$25.8K
MTX icon
1608
Minerals Technologies
MTX
$2.34B
$26K ﹤0.01%
+400
New +$22.6K
RUSHA icon
1609
Rush Enterprises Class A
RUSHA
$6.22B
$26K ﹤0.01%
+1,800
New +$23.2K
SBUX icon
1610
Starbucks
SBUX
$120B
$26K ﹤0.01%
700
-21,650
-97% -$801K
TXRH icon
1611
Texas Roadhouse
TXRH
$13.7B
$26K ﹤0.01%
1,000
+640
+178% +$16.5K
BCOV
1612
DELISTED
Brightcove, Inc.
BCOV
$26K ﹤0.01%
+2,600
New +$27.6K
DRYS
1613
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PGH
1614
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
+4,300
New +$27.3K
ONE
1615
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$26K ﹤0.01%
3,600
– –
BOKF icon
1616
BOK Financial
BOKF
$8.74B
$25K ﹤0.01%
+360
New +$23.6K
GIB icon
1617
CGI
GIB
$15.5B
$25K ﹤0.01%
800
-200
-20% -$6.32K
ZD icon
1618
Ziff Davis
ZD
$1.98B
$25K ﹤0.01%
+575
New +$24.3K
RPTP
1619
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$25K ﹤0.01%
2,500
– –
GDX icon
1620
VanEck Gold Miners ETF
GDX
$27.4B
$24K ﹤0.01%
1,000
-5,000
-83% -$123K
NTRS icon
1621
Northern Trust
NTRS
$33.9B
$24K ﹤0.01%
+370
New +$23K
RSG icon
1622
Republic Services
RSG
$65.7B
$24K ﹤0.01%
710
-10
-1% -$332
SLF icon
1623
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
700
+100
+17% +$3.44K
WY icon
1624
Weyerhaeuser
WY
$18.4B
$24K ﹤0.01%
830
+420
+102% +$12.6K
LGTY
1625
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
+2,400
New +$24.4K
63 64
65
66 67

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CCP
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SP
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HCS
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GPCM
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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.