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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
ADSK icon
201
Autodesk
ADSK
$50.7B
$934K 0.13%
19,000
+18,480
+3,554% +$957K
AMGN icon
202
Amgen
AMGN
$220B
$927K 0.12%
7,514
+1,069
+17% +$130K
TRW
203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$924K 0.12%
11,315
+1,150
+11% +$89.3K
SPG icon
204
Simon Property Group
SPG
$72.9B
$913K 0.12%
5,921
+2,785
+89% +$415K
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$907K 0.12%
49,638
-142,955
-74% -$2.61M
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$897K 0.12%
11,950
-1,100
-8% -$82.4K
RENX
208
DELISTED
RELX N.V.
RENX
$893K 0.12%
127,111
– –
DRH icon
209
Diamondrock Hospitality Co
DRH
$2.71B
$889K 0.12%
75,670
-2,070
-3% -$24.7K
WLK icon
210
Westlake Corp
WLK
$10.1B
$889K 0.12%
13,438
+4,614
+52% +$293K
HUN icon
211
Huntsman Corp
HUN
$1.78B
$887K 0.12%
36,340
-10,724
-23% -$249K
RNDY
212
DELISTED
ROUNDYS INC COM STK
RNDY
$886K 0.12%
128,789
+69,889
+119% +$524K
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
$886K 0.12%
+25,003
New +$820K
FOR icon
214
Forestar Group
FOR
$1.51B
$884K 0.12%
49,651
-21,362
-30% -$416K
HPQ icon
215
HP
HPQ
$26.1B
$883K 0.12%
60,071
-60,039
-50% -$807K
QID icon
216
ProShares UltraShort QQQ
QID
$251M
$879K 0.12%
+188
New +$884K
TW
217
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$878K 0.12%
+7,700
New +$896K
CALD
218
DELISTED
Callidus Software, Inc.
CALD
$876K 0.12%
70,000
+20,000
+40% +$263K
CIVI
219
DELISTED
Civitas Resources
CIVI
$872K 0.12%
176
+41
+30% +$205K
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$872K 0.12%
2,834
+2,774
+4,623% +$746K
ANW
221
DELISTED
Aegean Marine Petroleum Network
ANW
$870K 0.12%
88,274
+32,274
+58% +$320K
SBGI icon
222
Sinclair Inc
SBGI
$1B
$867K 0.12%
32,000
+5,000
+19% +$148K
PBF icon
223
PBF Energy
PBF
$7.25B
$855K 0.11%
33,125
+11,874
+56% +$316K
AA icon
224
Alcoa
AA
$12.6B
$848K 0.11%
27,419
+6,108
+29% +$170K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$848K 0.11%
11,515
+3,195
+38% +$223K
7 8
9
10 11

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SP
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WGAM
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HCS
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B
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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.