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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
CLD
2201
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,150
Closed -$39K
ELGX
2202
DELISTED
Endologix Inc
ELGX
– –
-210
Closed -$37K
ITG
2203
DELISTED
Investment Technology Group Inc
ITG
– –
-570
Closed -$12K
TLP
2204
DELISTED
Transmontaigne
TLP
– –
-850
Closed -$36K
ORBK
2205
DELISTED
Orbotech Ltd
ORBK
– –
-6,167
Closed -$83K
VVC
2206
DELISTED
Vectren Corporation
VVC
– –
-15,752
Closed -$559K
SCG
2207
DELISTED
Scana
SCG
– –
-150
Closed -$7K
SIR
2208
DELISTED
SELECT INCOME REIT
SIR
– –
-73,924
Closed -$869K
LHO
2209
DELISTED
LaSalle Hotel Properties
LHO
– –
-28,100
Closed -$867K
KS
2210
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-720
Closed -$20K
PX
2211
DELISTED
Praxair Inc
PX
– –
-40
Closed -$5K
ETP
2212
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$11K
PNK
2213
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,650
Closed -$250K
ANDV
2214
CALL
DELISTED
Andeavor
ANDV
– –
-59,200
Closed -$3.46M
SHLM
2215
DELISTED
Schulman (A.) Inc
SHLM
– –
-260
Closed -$9K
NSM
2216
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,400
Closed -$73.9K
JASO
2217
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-6,400
Closed -$59K
HCOM
2218
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-3,200
Closed -$94K
KND
2219
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,500
Closed -$30K
RPXC
2220
DELISTED
RPX Corporation
RPXC
– –
-9,500
Closed -$161K
LAYN
2221
DELISTED
Layne Christensen Co
LAYN
– –
-8,542
Closed -$146K
MON
2222
DELISTED
Monsanto Co
MON
– –
-1,200
Closed -$140K
WIN
2223
DELISTED
Windstream Holdings Inc
WIN
– –
-243
Closed -$15K
EVEP
2224
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,000
Closed -$1.02M
EVEP
2225
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,000
Closed -$509K
87 88
89
90 91

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PFBT
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CCP
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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.