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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
PLOW icon
2051
Douglas Dynamics
PLOW
$1.02B
– –
-3,305
Closed -$56K
PNR icon
2052
Pentair
PNR
$11B
– –
-328
Closed -$17K
PPG icon
2053
PPG Industries
PPG
$26.6B
– –
-900
Closed -$85K
PRGS icon
2054
Progress Software
PRGS
$1.76B
– –
-700
Closed -$18K
PSEC icon
2055
Prospect Capital
PSEC
$1.17B
– –
-1,130
Closed -$13K
PSMT icon
2056
Pricesmart
PSMT
$5.46B
– –
-60
Closed -$7K
REG icon
2057
Regency Centers
REG
$14.1B
– –
-940
Closed -$44K
RGLD icon
2058
Royal Gold
RGLD
$19.5B
– –
-3,600
Closed -$166K
RH icon
2059
CALL
RH
RH
$3.71B
– –
-500
Closed -$34K
RIG icon
2060
Transocean
RIG
$5.82B
– –
-520
Closed -$26K
RLI icon
2061
RLI Corp
RLI
$5.89B
– –
-520
Closed -$13K
RLJ icon
2062
RLJ Lodging Trust
RLJ
$1.69B
– –
-5,300
Closed -$129K
RMD icon
2063
ResMed
RMD
$30.7B
– –
-2,700
Closed -$127K
RNST icon
2064
Renasant Corp
RNST
$3.91B
– –
-380
Closed -$12K
ROL icon
2065
Rollins
ROL
$18.2B
– –
-4,050
Closed -$36K
RS icon
2066
Reliance Steel & Aluminium
RS
$21.6B
– –
-750
Closed -$57K
RVTY icon
2067
Revvity
RVTY
$12.8B
– –
-6,400
Closed -$264K
RY icon
2068
Royal Bank of Canada
RY
$293B
– –
-700
Closed -$47K
RYAAY icon
2069
Ryanair
RYAAY
$31.3B
– –
-14,447
Closed -$278K
SB icon
2070
Safe Bulkers
SB
$774M
– –
-7,822
Closed -$81K
SBH icon
2071
Sally Beauty Holdings
SBH
$1.58B
– –
-1,250
Closed -$38K
SEM
2072
DELISTED
Select Medical
SEM
– –
-19,488
Closed -$122K
SGMO
2073
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,700
Closed -$38K
SHYF
2074
DELISTED
The Shyft Group
SHYF
– –
-5,000
Closed -$34K
SIGA icon
2075
CALL
SIGA Technologies
SIGA
$219M
– –
-7,000
Closed -$23K
81 82
83
84 85

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.