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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
IART icon
1976
Integra LifeSciences
IART
$1.34B
– –
-661
Closed -$13K
IBOC icon
1977
International Bancshares
IBOC
$4.57B
– –
-730
Closed -$19K
ICLR icon
1978
Icon
ICLR
$12.7B
– –
-2,287
Closed -$92K
IDCC icon
1979
InterDigital
IDCC
$8.89B
– –
-8,200
Closed -$242K
IFF icon
1980
International Flavors & Fragrances
IFF
$21.9B
– –
-110
Closed -$9K
BRSL
1981
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,000
Closed -$163K
IJJ icon
1982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-500
Closed -$29K
IPG
1983
DELISTED
Interpublic Group of Companies
IPG
– –
-750
Closed -$13K
ISRG icon
1984
Intuitive Surgical
ISRG
$134B
– –
-1,791
Closed -$84.4K
ITRI icon
1985
Itron
ITRI
$4.54B
– –
-1,348
Closed -$56K
IVR icon
1986
Invesco Mortgage Capital
IVR
$805M
– –
-1,685
Closed -$247K
IVZ icon
1987
Invesco
IVZ
$13.9B
– –
-300
Closed -$11K
IWN icon
1988
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,750
Closed -$473K
IYR icon
1989
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-10,000
Closed -$631K
KEX icon
1990
Kirby Corp
KEX
$6.93B
– –
-13,637
Closed -$1.35M
KEY icon
1991
KeyCorp
KEY
$24.4B
– –
-2,700
Closed -$36K
KIM icon
1992
Kimco Realty
KIM
$16.4B
– –
-7,950
Closed -$157K
KLAC icon
1993
KLA
KLAC
$259B
– –
-5,500
Closed -$35K
KWR icon
1994
Quaker Houghton
KWR
$2.92B
– –
-90
Closed -$7K
LCII icon
1995
LCI Industries
LCII
$2.65B
– –
-370
Closed -$19K
LEE icon
1996
Lee Enterprises
LEE
$182M
– –
-11,800
Closed -$409K
LINC icon
1997
Lincoln Educational Services
LINC
$1.3B
– –
-6,900
Closed -$34K
LOGI icon
1998
CALL
Logitech
LOGI
$15.2B
– –
-9,300
Closed -$127K
LRCX icon
1999
Lam Research
LRCX
$390B
– –
-39,000
Closed -$212K
LSAK icon
2000
Lesaka Technologies
LSAK
$420M
– –
-6,966
Closed -$61K
78 79
80
81 82

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.