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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
KRO icon
1701
KRONOS Worldwide
KRO
$989M
$18K ﹤0.01%
+1,090
New +$17.5K
MTB icon
1702
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
+150
New +$17.3K
USPH icon
1703
US Physical Therapy
USPH
$1.22B
$18K ﹤0.01%
+520
New +$17.3K
PTX
1704
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$18K ﹤0.01%
+340
New +$11.2K
CSH
1705
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18K ﹤0.01%
+1,014
New +$18K
MCF
1706
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
+370
New +$17K
CAS
1707
DELISTED
A M Castle & Co
CAS
$18K ﹤0.01%
1,200
-3,440
-74% -$49.7K
RPRX
1708
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$18K ﹤0.01%
+1,000
New +$19.4K
AGM icon
1709
Federal Agricultural Mortgage
AGM
$2.56B
$17K ﹤0.01%
+522
New +$16.5K
BHE icon
1710
Benchmark Electronics
BHE
$2.96B
$17K ﹤0.01%
760
-3,729
-83% -$87K
PEBO icon
1711
Peoples Bancorp
PEBO
$1.47B
$17K ﹤0.01%
+700
New +$16.3K
SID icon
1712
Companhia Siderúrgica Nacional
SID
$1.23B
$17K ﹤0.01%
+4,000
New +$19.1K
TDC icon
1713
Teradata
TDC
$2.55B
$17K ﹤0.01%
350
-1,650
-83% -$74.4K
NS
1714
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
+310
New +$15.9K
SE
1715
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
+450
New +$16.3K
DCT
1716
DELISTED
DCT Industrial Trust Inc.
DCT
$17K ﹤0.01%
+533
New +$16K
ALLE icon
1717
Allegion
ALLE
$14.4B
$16K ﹤0.01%
+300
New +$15.1K
HIFS icon
1718
Hingham Institution for Saving
HIFS
$663M
$16K ﹤0.01%
200
-250
-56% -$19.5K
RF icon
1719
Regions Financial
RF
$26.8B
$16K ﹤0.01%
+1,460
New +$15.4K
AMED
1720
PUT
DELISTED
Amedisys
AMED
$15K ﹤0.01%
+1,000
New +$15.4K
GL icon
1721
Globe Life
GL
$14.3B
$15K ﹤0.01%
+285
New +$14.6K
GRMN
1722
Garmin
GRMN
$60B
$15K ﹤0.01%
+270
New +$13.4K
ACC
1723
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
400
-30,700
-99% -$1.09M
CIGI icon
1724
Colliers International
CIGI
$5.19B
$14K ﹤0.01%
+513
New +$13.2K
EXAS
1725
PUT
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+1,000
New +$13.5K
67 68
69
70 71

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HCS
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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.