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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
OXSQ icon
1776
Oxford Square Capital
OXSQ
$157M
$7K ﹤0.01%
+750
New +$7.67K
TLPH icon
1777
PUT
Talphera
TLPH
$74.2M
$7K ﹤0.01%
+30
New +$7.11K
LM
1778
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
150
-3,250
-96% -$145K
WIBC
1779
DELISTED
WILSHIRE BANCORP INC
WIBC
$7K ﹤0.01%
590
-9,805
-94% -$103K
GIC icon
1780
Global Industrial
GIC
$1.49B
$6K ﹤0.01%
+400
New +$4.83K
LEG icon
1781
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
190
-27,155
-99% -$841K
NG icon
1782
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
+1,800
New +$6.13K
NWN icon
1783
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
+130
New +$5.48K
SCL icon
1784
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
90
-150
-63% -$9.41K
WTM icon
1785
White Mountains Insurance
WTM
$5.13B
$6K ﹤0.01%
+10
New +$5.83K
FLIR
1786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
180
-360
-67% -$11.9K
EDR
1787
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
203
-430
-68% -$12K
NPSP
1788
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6K ﹤0.01%
+200
New +$6.89K
APH icon
1789
Amphenol
APH
$209B
$5K ﹤0.01%
480
-80
-14% -$891
MNRO icon
1790
Monro
MNRO
$398M
$5K ﹤0.01%
90
-220
-71% -$12.6K
TR icon
1791
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
237
-350
-60% -$7.26K
UVV icon
1792
Universal Corp
UVV
$1.27B
$5K ﹤0.01%
90
-130
-59% -$7.11K
BOXC
1793
DELISTED
Brookfield Can Office Properties
BOXC
$5K ﹤0.01%
200
-100
-33% -$2.36K
CBZ icon
1794
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
470
-1,130
-71% -$10.1K
INSM icon
1795
Insmed
INSM
$28.6B
$4K ﹤0.01%
+200
New +$3.8K
RPM icon
1796
RPM International
RPM
$15B
$4K ﹤0.01%
100
-100
-50% -$4.12K
TC
1797
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
+1,800
New +$4.55K
CPWR
1798
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
427
-179,971
-100% -$1.82M
NWBO
1799
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
+500
New +$2.96K
ABM icon
1800
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
90
-310
-78% -$8.63K
70 71
72
73 74

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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.