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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
SITC icon
2076
SITE Centers
SITC
$165M
– –
-13,970
Closed -$277K
SKF icon
2077
ProShares UltraShort Financials
SKF
$10M
– –
-29
Closed -$33K
SKT icon
2078
Tanger
SKT
$4.52B
– –
-3,850
Closed -$123K
SLM icon
2079
SLM Corp
SLM
$5.15B
– –
-27,350
Closed -$257K
SMG icon
2080
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,130
Closed -$195K
SNV
2081
DELISTED
Synovus
SNV
– –
-334
Closed -$8K
SO icon
2082
Southern Company
SO
$107B
– –
-310
Closed -$13K
SONY icon
2083
Sony
SONY
$138B
– –
-5,000
Closed -$17K
SPB icon
2084
Spectrum Brands
SPB
$2.07B
– –
-2,400
Closed -$169K
SPLV icon
2085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,000
Closed -$99K
SPXC icon
2086
SPX Corp
SPXC
$10.8B
– –
-437
Closed -$11K
SPY icon
2087
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,200
Closed -$220K
STAA icon
2088
STAAR Surgical
STAA
$1.21B
– –
-280
Closed -$5K
STC icon
2089
Stewart Information Services
STC
$2.08B
– –
-100
Closed -$3K
SYY icon
2090
Sysco
SYY
$40.3B
– –
-480
Closed -$17K
TDW icon
2091
Tidewater
TDW
$4.12B
– –
-143
Closed -$273K
TGNA
2092
DELISTED
TEGNA Inc
TGNA
– –
-1,587
Closed -$25K
THO icon
2093
Thor Industries
THO
$4.14B
– –
-2,530
Closed -$140K
TREX icon
2094
Trex
TREX
$5.01B
– –
-6,000
Closed -$60K
TRI icon
2095
Thomson Reuters
TRI
$44.1B
– –
-776
Closed -$34K
TRIB
2096
CALL
Trinity Biotech
TRIB
$8.39M
– –
-67
Closed -$251K
TRIP icon
2097
TripAdvisor
TRIP
$1.26B
– –
-4,250
Closed -$352K
TRMB icon
2098
Trimble
TRMB
$13.9B
– –
-100
Closed -$3K
TRST
2099
Trustco Bank Corp NY
TRST
$938M
– –
-328
Closed -$12K
TWIN icon
2100
Twin Disc
TWIN
$348M
– –
-1,400
Closed -$36K
82 83
84
85 86

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.