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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
LXP icon
2001
LXP Industrial Trust
LXP
$3.57B
– –
-2,320
Closed -$118K
LZB icon
2002
La-Z-Boy
LZB
$1.69B
– –
-2,983
Closed -$92K
MAT icon
2003
Mattel
MAT
$4.23B
– –
-895
Closed -$43K
MED icon
2004
Medifast
MED
$141M
– –
-3,844
Closed -$100K
MFC icon
2005
Manulife Financial
MFC
$73.5B
– –
-1,600
Closed -$31K
MGRC icon
2006
McGrath RentCorp
MGRC
$2.92B
– –
-300
Closed -$12K
MIDD icon
2007
Middleby
MIDD
$6.08B
– –
-240
Closed -$19K
MITT
2008
TPG Mortgage Investment Trust
MITT
$225M
– –
-2,467
Closed -$116K
MLI icon
2009
Mueller Industries
MLI
$15.2B
– –
-800
Closed -$6K
MNKD icon
2010
MannKind Corp
MNKD
$1.32B
– –
-8,243
Closed -$234K
MNRO icon
2011
CALL
Monro
MNRO
$398M
– –
-10,000
Closed -$564K
MORN icon
2012
Morningstar
MORN
$7.53B
– –
-160
Closed -$12K
MRC
2013
DELISTED
MRC Global
MRC
– –
-1,900
Closed -$61K
MSFT icon
2014
PUT
Microsoft
MSFT
$3.71T
– –
-6,300
Closed -$236K
MU icon
2015
CALL
Micron Technology
MU
$991B
– –
-5,600
Closed -$122K
NAD icon
2016
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
1
-2,499
-100% -$33.4K
NBIX icon
2017
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,900
Closed -$18K
NCLH icon
2018
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,100
Closed -$252K
NEM icon
2019
Newmont
NEM
$119B
– –
-13,913
Closed -$320K
NEOG icon
2020
Neogen
NEOG
$2.5B
– –
-773
Closed -$13K
NGS icon
2021
Natural Gas Services Group
NGS
$477M
– –
-100
Closed -$3K
NICE icon
2022
Nice
NICE
$5.97B
– –
-750
Closed -$31K
NNI icon
2023
Nelnet
NNI
$4.7B
– –
-2,034
Closed -$86K
NOG icon
2024
Northern Oil and Gas
NOG
$2.35B
– –
-570
Closed -$86K
NOK icon
2025
PUT
Nokia
NOK
$52.3B
– –
-19,100
Closed -$155K
79 80
81
82 83

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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.