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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
NOV icon
2026
NOV
NOV
$7B
– –
-177
Closed -$13K
NRK icon
2027
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$0 ﹤0.01%
+1
New +$13
NRP icon
2028
Natural Resource Partners
NRP
$1.42B
– –
-1,048
Closed -$209K
NVO
2029
Novo Nordisk
NVO
$209B
– –
-32,300
Closed -$591K
NVRI icon
2030
Enviri
NVRI
$620M
– –
-680
Closed -$19K
NWG icon
2031
NatWest
NWG
$76.4B
– –
-76,050
Closed -$595K
NX icon
2032
Quanex
NX
$1.01B
– –
-1,800
Closed -$36K
NYT icon
2033
PUT
New York Times
NYT
$10.2B
– –
-10,000
Closed -$159K
OCSL icon
2034
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,667
Closed -$185K
OESX icon
2035
Orion Energy Systems
OESX
$80.6M
– –
-1,312
Closed -$89K
OFG icon
2036
OFG Bancorp
OFG
$2.21B
– –
-2,050
Closed -$36K
OFLX icon
2037
Omega Flex
OFLX
$312M
– –
-1,700
Closed -$35K
OFS icon
2038
OFS Capital
OFS
$51.9M
– –
-9,050
Closed -$116K
OI icon
2039
O-I Glass
OI
$1.08B
– –
-18,360
Closed -$657K
ON icon
2040
ON Semiconductor
ON
$31.6B
– –
-1,520
Closed -$13K
ORLY icon
2041
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$129K
OSIS icon
2042
OSI Systems
OSIS
$3.89B
– –
-1,705
Closed -$91K
PARA
2043
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$319K
PCG icon
2044
PG&E
PCG
$38.5B
– –
-320
Closed -$13K
PDI icon
2045
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-4,000
Closed -$117K
PEB icon
2046
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-25,800
Closed -$794K
PFS icon
2047
Provident Financial Services
PFS
$3.19B
– –
-340
Closed -$7K
PG icon
2048
Procter & Gamble
PG
$339B
– –
-70
Closed -$6K
PHG icon
2049
Philips
PHG
$26.1B
– –
-64,932
Closed -$145K
PLD icon
2050
Prologis
PLD
$133B
– –
-16,490
Closed -$609K
80 81
82
83 84

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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
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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.