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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
GOOD
1651
Gladstone Commercial Corp
GOOD
$627M
$22K ﹤0.01%
+1,250
New +$22.3K
GPC icon
1652
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
250
-200
-44% -$16.9K
HXL icon
1653
Hexcel
HXL
$7.82B
$22K ﹤0.01%
+500
New +$21.8K
IOSP icon
1654
Innospec
IOSP
$2.28B
$22K ﹤0.01%
+480
New +$21.2K
LFUS icon
1655
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
+240
New +$22.1K
SAH icon
1656
Sonic Automotive
SAH
$2.61B
$22K ﹤0.01%
+1,000
New +$23K
TU icon
1657
Telus
TU
$15.3B
$22K ﹤0.01%
+1,200
New +$20.7K
VMC icon
1658
Vulcan Materials
VMC
$36.9B
$22K ﹤0.01%
+330
New +$21.1K
AUY
1659
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
2,500
-2,400
-49% -$23.2K
SWIR
1660
DELISTED
Sierra Wireless
SWIR
$22K ﹤0.01%
1,000
-200
-17% -$4.38K
PENX
1661
DELISTED
PENFORD CORP
PENX
$22K ﹤0.01%
+1,500
New +$19.8K
UFS
1662
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
400
+200
+100% +$10.3K
IDA icon
1663
Idacorp
IDA
$8.2B
$21K ﹤0.01%
380
– –
LUMN icon
1664
Lumen
LUMN
$6.44B
$21K ﹤0.01%
640
-11,936
-95% -$365K
RRC icon
1665
Range Resources
RRC
$8.95B
$21K ﹤0.01%
+250
New +$21.3K
VSEC icon
1666
VSE Corp
VSEC
$6.12B
$21K ﹤0.01%
800
-6,784
-89% -$161K
RPT
1667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
+1,300
New +$20.8K
POLY
1668
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
+470
New +$20.8K
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
+1,220
New +$18.8K
MHFI
1670
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
+275
New +$21.5K
MEA
1671
DELISTED
METALICO INC
MEA
$21K ﹤0.01%
+13,100
New +$26.6K
LPNT
1672
DELISTED
LifePoint Health, Inc.
LPNT
$21K ﹤0.01%
380
-20
-5% -$1.07K
BANF icon
1673
BancFirst
BANF
$3.8B
$20K ﹤0.01%
+720
New +$19.8K
CAE icon
1674
CAE Inc. Common Shares
CAE
$8.74B
$20K ﹤0.01%
1,500
-100
-6% -$1.31K
DALN
1675
DELISTED
DallasNews
DALN
$20K ﹤0.01%
+425
New +$16.6K
65 66
67
68 69

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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.