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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.14%
8,575
+722
+9% +$80.7K
CRK icon
177
Comstock Resources
CRK
$3.81B
$1.01M 0.14%
+8,847
New +$831K
BX icon
178
Blackstone
BX
$109B
$1.01M 0.13%
30,866
+24,548
+389% +$783K
TESO
179
DELISTED
Tesco Corp
TESO
$1.01M 0.13%
54,375
+47,125
+650% +$920K
BAS
180
DELISTED
Basis Energy Services, Inc.
BAS
$1M 0.13%
+64
New +$745K
KOG
181
DELISTED
KODIAK OIL & GAS CORP
KOG
$1M 0.13%
82,500
-88,591
-52% -$1M
CF icon
182
CF Industries
CF
$17.9B
$994K 0.13%
19,070
-14,685
-44% -$715K
UAL icon
183
United Airlines
UAL
$43.1B
$994K 0.13%
22,265
+17,765
+395% +$799K
DRC
184
DELISTED
DRESSER-RAND GROUP INC
DRC
$994K 0.13%
17,025
+14,725
+640% +$838K
NPKI
185
NPK International
NPKI
$1.15B
$988K 0.13%
86,250
+22,913
+36% +$262K
HRB icon
186
CALL
H&R Block
HRB
$5.82B
$981K 0.13%
+32,500
New +$975K
ORCL icon
187
Oracle
ORCL
$416B
$978K 0.13%
23,896
-3,078
-11% -$117K
UNH icon
188
UnitedHealth
UNH
$375B
$977K 0.13%
11,912
-16,567
-58% -$1.25M
MLM icon
189
Martin Marietta Materials
MLM
$33.2B
$975K 0.13%
+7,600
New +$874K
TS icon
190
Tenaris
TS
$28.8B
$973K 0.13%
+23,385
New +$1.01M
STLD icon
191
Steel Dynamics
STLD
$38.1B
$972K 0.13%
54,624
+49,564
+980% +$868K
HITK
192
DELISTED
HI-TECH PHARMACAL INC
HITK
$965K 0.13%
22,282
+7,282
+49% +$316K
ALJ
193
DELISTED
Alon USA Energy Inc
ALJ
$961K 0.13%
+64,343
New +$971K
MM
194
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$952K 0.13%
137,500
+90,500
+193% +$639K
LO
195
PUT
DELISTED
LORILLARD INC COM STK
LO
$946K 0.13%
+17,500
New +$879K
HOS
196
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$941K 0.13%
+22,500
New +$961K
OXY icon
197
Occidental Petroleum
OXY
$53.5B
$939K 0.13%
10,281
+886
+9% +$79.2K
NFX
198
DELISTED
Newfield Exploration
NFX
$938K 0.13%
29,907
+13,568
+83% +$359K
GPK icon
199
Graphic Packaging
GPK
$3.52B
$937K 0.13%
92,200
+17,700
+24% +$175K
SPY icon
200
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$935K 0.13%
5,000
-2,500
-33% -$459K
6 7
8
9 10

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WGAM
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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.