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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
IPXL
2226
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,684
Closed -$93K
NRCIB
2227
DELISTED
National Research Corp Class B
NRCIB
– –
-1,100
Closed -$38K
CGI
2228
DELISTED
Celadon Group Inc
CGI
– –
-600
Closed -$12K
STLY
2229
DELISTED
Stanley Furniture Co Inc
STLY
– –
-16,070
Closed -$62K
SNI
2230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20
Closed -$2K
DEL
2231
DELISTED
Deltic Timber
DEL
– –
-2,079
Closed -$141K
ACTA
2232
DELISTED
Actua Corp
ACTA
– –
-490
Closed -$9K
ENZY
2233
DELISTED
Enzymotec Ltd
ENZY
– –
-10,000
Closed -$270K
SSNI
2234
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,500
Closed -$410K
POT
2235
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,900
Closed -$392K
AGU
2236
DELISTED
Agrium
AGU
– –
-400
Closed -$37K
BRCD
2237
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-9,000
Closed -$80K
PKY
2238
DELISTED
Parkway, Inc.
PKY
– –
-1,800
Closed -$35K
ATW
2239
DELISTED
Atwood Oceanics
ATW
– –
-15,001
Closed -$801K
WMAR
2240
DELISTED
West Marine Inc
WMAR
– –
-2,900
Closed -$41K
DFT
2241
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,850
Closed -$120K
PPP
2242
DELISTED
Primero Mining Corp
PPP
– –
-17,500
Closed -$77K
BXE
2243
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-340
Closed -$12K
LMIA
2244
DELISTED
LMI Aerospace Inc
LMIA
– –
-4,510
Closed -$66K
LUX
2245
DELISTED
Luxottica Group
LUX
– –
-670
Closed -$36K
VAL
2246
DELISTED
Valspar
VAL
– –
-80
Closed -$6K
HW
2247
DELISTED
Headwaters Inc
HW
– –
-31,400
Closed -$307K
TSL
2248
DELISTED
Trina Solar Limited
TSL
– –
-12,000
Closed -$164K
ARIA
2249
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
+1
New +$8
GGP
2250
DELISTED
GGP Inc.
GGP
– –
-23,200
Closed -$466K
88 89
90
91 92

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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
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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.