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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
BIB icon
1851
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-30,248
Closed -$1.14M
BIIB icon
1852
CALL
Biogen
BIIB
$30.7B
– –
-700
Closed -$196K
BIP icon
1853
Brookfield Infrastructure Partners
BIP
$18B
– –
-252
Closed -$4K
BKD icon
1854
Brookdale Senior Living
BKD
$3.4B
– –
-17,800
Closed -$484K
BKH icon
1855
Black Hills Corp
BKH
$5.69B
– –
-200
Closed -$11K
BLK icon
1856
Blackrock
BLK
$176B
– –
-40
Closed -$13K
BMI icon
1857
Badger Meter
BMI
$4.03B
– –
-500
Closed -$14K
BMO icon
1858
Bank of Montreal
BMO
$127B
– –
-500
Closed -$33K
BNS icon
1859
Scotiabank
BNS
$108B
– –
-323
Closed -$19K
BPOP icon
1860
CALL
Popular Inc
BPOP
$11.1B
– –
-5,000
Closed -$144K
BPOP icon
1861
PUT
Popular Inc
BPOP
$11.1B
– –
-15,000
Closed -$431K
BRC icon
1862
Brady Corp
BRC
$4.57B
– –
-4,143
Closed -$128K
BSX icon
1863
Boston Scientific
BSX
$71.5B
– –
-7,255
Closed -$87K
BTT icon
1864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
1
-2,499
-100% -$46.6K
BUSE icon
1865
First Busey Corp
BUSE
$2.56B
– –
-1,983
Closed -$35K
BXP icon
1866
Boston Properties
BXP
$11.1B
– –
-4,040
Closed -$405K
BZH icon
1867
Beazer Homes USA
BZH
$907M
– –
-1,850
Closed -$45K
C icon
1868
CALL
Citigroup
C
$226B
– –
-1,000
Closed -$52K
CACI icon
1869
CACI
CACI
$14.2B
– –
-500
Closed -$37K
CADE
1870
DELISTED
Cadence Bank
CADE
– –
-230
Closed -$6K
CAG icon
1871
Conagra Brands
CAG
$7.23B
– –
-1,928
Closed -$51K
CB icon
1872
Chubb
CB
$135B
– –
-110
Closed -$11K
CBT icon
1873
Cabot Corp
CBT
$4.52B
– –
-250
Closed -$13K
CCI icon
1874
Crown Castle
CCI
$32.2B
– –
-14,300
Closed -$1.05M
CCRN
1875
DELISTED
Cross Country Healthcare
CCRN
– –
-8,594
Closed -$86K
73 74
75
76 77

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CCP
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SP
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HCS
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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.