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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
TESS
2151
DELISTED
Tessco Technologies Inc
TESS
– –
-900
Closed -$36K
SEAC
2152
DELISTED
Seachange International Inc
SEAC
– –
-540
Closed -$131K
BBBY
2153
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,600
Closed -$289K
ATCO
2154
DELISTED
Atlas Corp.
ATCO
– –
-3,583
Closed -$82K
SJI
2155
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,726
Closed -$524K
CTXS
2156
DELISTED
Citrix Systems Inc
CTXS
– –
-3,692
Closed -$186K
LFC
2157
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-48,000
Closed -$50K
ENDP
2158
DELISTED
Endo International plc
ENDP
– –
-7,120
Closed -$480K
WMC
2159
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-220
Closed -$33K
ECOL
2160
DELISTED
US Ecology, Inc.
ECOL
– –
-480
Closed -$18K
JRJC
2161
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-637
Closed -$40K
ZIXI
2162
DELISTED
Zix Corporation
ZIXI
– –
-7,800
Closed -$36K
HRC
2163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-240
Closed -$10K
MDP
2164
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$16K
RPAI
2165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,150
Closed -$27K
GPX
2166
DELISTED
GP Strategies Corp.
GPX
– –
-400
Closed -$12K
WRI
2167
DELISTED
Weingarten Realty Investors
WRI
– –
-4,700
Closed -$129K
CATM
2168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-800
Closed -$35K
WIFI
2169
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,179
Closed -$78K
FFG
2170
DELISTED
FBL Financial Group
FFG
– –
-1,967
Closed -$88K
AT
2171
DELISTED
Atlantic Power Corporation
AT
– –
-3,000
Closed -$10K
RNET
2172
DELISTED
RigNet, Inc.
RNET
– –
-11,829
Closed -$567K
EGOV
2173
DELISTED
NIC Inc
EGOV
– –
-370
Closed -$9K
HMSY
2174
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,230
Closed -$210K
QEP
2175
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,999
Closed -$871K
85 86
87
88 89

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CCP
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SP
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HCS
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SPC
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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.