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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
WW
2126
CALL
DELISTED
WW International
WW
– –
-22,500
Closed -$741K
WW
2127
DELISTED
WW International
WW
– –
-4,300
Closed -$142K
X
2128
PUT
DELISTED
US Steel
X
– –
-3,000
Closed -$89K
ZBRA icon
2129
Zebra Technologies
ZBRA
$17.8B
– –
-1,700
Closed -$92K
ARQ icon
2130
Arq
ARQ
$89.3M
– –
-46,090
Closed -$1.25M
CPAY icon
2131
Corpay
CPAY
$25.7B
– –
-717
Closed -$84K
TXNM
2132
TXNM Energy Inc
TXNM
$5.94B
– –
-510
Closed -$12K
MAGN
2133
Magnera Corp
MAGN
$460M
– –
-46
Closed -$17K
PHLT
2134
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,400
Closed -$35K
PSIX
2135
Power Solutions International
PSIX
$941M
– –
-400
Closed -$30K
B
2136
DELISTED
Barnes Group Inc.
B
– –
-100
Closed -$4K
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
– –
-210
Closed -$12K
VGR
2138
DELISTED
Vector Group Ltd.
VGR
– –
-4,062
Closed -$35K
LL
2139
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$31K
CMLS
2140
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-238
Closed -$15K
SPLK
2141
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$34K
MARK
2142
DELISTED
Remark Holdings, Inc.
MARK
– –
-831
Closed -$39K
HT
2143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,525
Closed -$34K
VMW
2144
DELISTED
VMware, Inc
VMW
– –
-4,392
Closed -$394K
VMW
2145
PUT
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$449K
CCF
2146
DELISTED
Chase Corporation
CCF
– –
-1,150
Closed -$41K
AVID
2147
DELISTED
Avid Technology Inc
AVID
– –
-2,600
Closed -$21K
CIR
2148
DELISTED
CIRCOR International, Inc
CIR
– –
-400
Closed -$32K
INFI
2149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed -$6.71K
PDCE
2150
DELISTED
PDC Energy, Inc.
PDCE
– –
-430
Closed -$23K
84 85
86
87 88

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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.