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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
EV
2176
DELISTED
Eaton Vance Corp.
EV
– –
-280
Closed -$12K
TIF
2177
DELISTED
Tiffany & Co.
TIF
– –
-160
Closed -$15K
TCO
2178
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-7,600
Closed -$486K
CETV
2179
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-5,000
Closed -$16.5K
INWK
2180
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,146
Closed -$118K
CCMP
2181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,200
Closed -$192K
IBKC
2182
DELISTED
IBERIABANK Corp
IBKC
– –
-600
Closed -$38K
TECD
2183
DELISTED
Tech Data Corp
TECD
– –
-460
Closed -$24K
AXE
2184
DELISTED
Anixter International Inc
AXE
– –
-190
Closed -$17K
SDRL
2185
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-101
Closed -$1.11M
SAEX
2186
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-1
Closed -$27K
AKRX
2187
DELISTED
Akorn Inc
AKRX
– –
-270
Closed -$7K
SSI
2188
DELISTED
Stage Stores Inc
SSI
– –
-4,261
Closed -$95K
INXN
2189
DELISTED
Interxion Holding N.V.
INXN
– –
-7,500
Closed -$177K
VSI
2190
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,208
Closed -$115K
VIAB
2191
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,335
Closed -$903K
SDT
2192
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,450
Closed -$97K
LTXB
2193
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-480
Closed -$13K
RTEC
2194
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,457
Closed -$64K
SHOS
2195
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-3,500
Closed -$89K
DFRG
2196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,000
Closed -$236K
KEYW
2197
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,050
Closed -$41K
BRS
2198
DELISTED
Bristow Group, Inc.
BRS
– –
-2,700
Closed -$203K
ULTI
2199
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20
Closed -$3K
BEL
2200
DELISTED
Belmond Ltd.
BEL
– –
-7,300
Closed -$110K
86 87
88
89 90

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CCP
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SP
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HCS
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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.