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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
OXGN
1751
DELISTED
OXIGENE INC COM
OXGN
$11K ﹤0.01%
+3,000
New +$8.34K
CMP icon
1752
Compass Minerals
CMP
$1.15B
$10K ﹤0.01%
120
+20
+20% +$1.65K
AVNR
1753
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$10K ﹤0.01%
2,700
-14,800
-85% -$56.4K
ANGO icon
1754
AngioDynamics
ANGO
$649M
$9K ﹤0.01%
+600
New +$9.78K
ATHM icon
1755
Autohome
ATHM
$2.62B
$9K ﹤0.01%
+238
New +$8.78K
BCE icon
1756
BCE
BCE
$21.2B
$9K ﹤0.01%
+200
New +$8.51K
CERS icon
1757
CALL
Cerus
CERS
$474M
$9K ﹤0.01%
+1,800
New +$11.6K
EYPT icon
1758
EyePoint Inc
EYPT
$1.2B
$9K ﹤0.01%
+210
New +$9.24K
UTL icon
1759
Unitil
UTL
$980M
$9K ﹤0.01%
280
-330
-54% -$10.2K
ACGN
1760
CALL
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
+15
New +$10.3K
JCP
1761
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
-500
-33% -$3.61K
ANV
1762
DELISTED
Allied Nevada Gold Corp
ANV
$9K ﹤0.01%
2,000
– –
FDML
1763
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
500
-3,664
-88% -$67.6K
MNR
1764
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
960
-290
-23% -$2.72K
CASY icon
1765
Casey's General Stores
CASY
$30.9B
$8K ﹤0.01%
+120
New +$8.12K
ECF
1766
Ellsworth Growth & Income Fund
ECF
$172M
$8K ﹤0.01%
+887
New +$7.43K
MOFG
1767
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
+300
New +$7.61K
NEU icon
1768
NewMarket
NEU
$8.18B
$8K ﹤0.01%
+20
New +$7.09K
NRIM icon
1769
Northrim BanCorp
NRIM
$587M
$8K ﹤0.01%
+1,200
New +$7.52K
PII icon
1770
Polaris
PII
$4.07B
$8K ﹤0.01%
60
-190
-76% -$25.6K
ACHN
1771
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+2,500
New +$8.75K
ARQL
1772
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
+3,700
New +$8.29K
DYAX
1773
DELISTED
DYAX CORPORATION
DYAX
$8K ﹤0.01%
+900
New +$8.19K
CRIS icon
1774
Curis
CRIS
$7.83M
$7K ﹤0.01%
+1
New +$6.01K
KTCC icon
1775
Key Tronic
KTCC
$44.7M
$7K ﹤0.01%
+700
New +$7.4K
69 70
71
72 73

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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.