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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
GEF icon
1951
Greif
GEF
$5.04B
– –
-1,000
Closed -$52K
GHC icon
1952
Graham Holdings Company
GHC
$5.02B
– –
-228
Closed -$92K
GHM icon
1953
Graham Corp
GHM
$1.31B
– –
-210
Closed -$8K
GPK icon
1954
CALL
Graphic Packaging
GPK
$3.58B
– –
-18,400
Closed -$177K
GRP.U
1955
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-700
Closed -$26K
GRPN icon
1956
CALL
Groupon
GRPN
$1.02B
– –
-5,000
Closed -$1.18M
GSM icon
1957
FerroAtlántica
GSM
$839M
– –
-2,000
Closed -$36K
GVA icon
1958
Granite Construction
GVA
$5.62B
– –
-100
Closed -$3K
GWW icon
1959
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$51K
HBAN icon
1960
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-50,000
Closed -$483K
HCA icon
1961
HCA Healthcare
HCA
$89.5B
– –
-13,450
Closed -$642K
HE icon
1962
Hawaiian Electric Industries
HE
$2.14B
– –
-700
Closed -$18K
HES
1963
DELISTED
Hess
HES
– –
-7,576
Closed -$629K
HFWA icon
1964
Heritage Financial
HFWA
$1.21B
– –
-2,150
Closed -$37K
HI
1965
DELISTED
Hillenbrand
HI
– –
-100
Closed -$2.96K
HIMX
1966
Himax Technologies
HIMX
$2.55B
– –
-19,100
Closed -$281K
HLX icon
1967
Helix Energy Solutions
HLX
$1.41B
– –
-34,997
Closed -$811K
HPQ icon
1968
PUT
HP
HPQ
$27.5B
– –
-30,828
Closed -$392K
HSBC icon
1969
HSBC
HSBC
$356B
– –
-2,785
Closed -$26K
HSTM icon
1970
PUT
HealthStream
HSTM
$840M
– –
-8,000
Closed -$261K
HTH icon
1971
Hilltop Holdings
HTH
$2.24B
– –
-230
Closed -$5K
HTHT icon
1972
Huazhu Hotels Group
HTHT
$13B
– –
-76,400
Closed -$582K
HUBG icon
1973
HUB Group
HUBG
$2.92B
– –
-660
Closed -$13K
HWC icon
1974
Hancock Whitney
HWC
$6.24B
– –
-1,050
Closed -$39K
HZO icon
1975
MarineMax
HZO
$788M
– –
-1,190
Closed -$19K
77 78
79
80 81

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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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CC
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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.