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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
FELE icon
1676
Franklin Electric
FELE
$4.84B
$20K ﹤0.01%
+470
New +$19.8K
GIL icon
1677
Gildan
GIL
$10.6B
$20K ﹤0.01%
+800
New +$20.6K
MATW icon
1678
Matthews International
MATW
$739M
$20K ﹤0.01%
500
+70
+16% +$2.89K
PH icon
1679
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
+170
New +$20.4K
CNSL
1680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
980
-50
-5% -$973
LUMO
1681
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
+78
New +$23.8K
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
+290
New +$19.6K
CORE
1683
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K ﹤0.01%
+1,080
New +$20.4K
NAV
1684
DELISTED
Navistar International
NAV
$20K ﹤0.01%
+600
New +$21.2K
SCMP
1685
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$20K ﹤0.01%
2,800
-7,068
-72% -$60.5K
FDO
1686
DELISTED
FAMILY DOLLAR STORES
FDO
$20K ﹤0.01%
350
-50
-13% -$3.16K
BRO icon
1687
Brown & Brown
BRO
$23.9B
$19K ﹤0.01%
+1,220
New +$18.7K
CASS icon
1688
Cass Information Systems
CASS
$743M
$19K ﹤0.01%
488
+66
+16% +$2.8K
CYTK icon
1689
CALL
Cytokinetics
CYTK
$10.4B
$19K ﹤0.01%
+2,000
New +$18.1K
CYTK icon
1690
Cytokinetics
CYTK
$10.4B
$19K ﹤0.01%
2,000
-3,500
-64% -$31.7K
DXPE icon
1691
DXP Enterprises
DXPE
$2.98B
$19K ﹤0.01%
+200
New +$20.1K
GEL icon
1692
Genesis Energy
GEL
$1.84B
$19K ﹤0.01%
350
+100
+40% +$5.4K
KELYA icon
1693
Kelly Services Class A
KELYA
$528M
$19K ﹤0.01%
+800
New +$19.5K
TD icon
1694
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
+400
New +$18K
TGT icon
1695
Target
TGT
$68B
$19K ﹤0.01%
320
-9,303
-97% -$551K
WERN icon
1696
Werner Enterprises
WERN
$2.25B
$19K ﹤0.01%
740
-30
-4% -$768
CASC
1697
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$19K ﹤0.01%
+1,083
New +$17.8K
LDR
1698
DELISTED
Landauer Inc
LDR
$19K ﹤0.01%
420
-2,256
-84% -$111K
CWH.PRD
1699
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19K ﹤0.01%
+763
New +$17.2K
CRNT icon
1700
Ceragon Networks
CRNT
$201M
$18K ﹤0.01%
+6,250
New +$19.9K
66 67
68
69 70

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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.