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PCM

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
STJ
2251
DELISTED
St Jude Medical
STJ
– –
-4,700
Closed -$291K
PPS
2252
DELISTED
Post Properties
PPS
– –
-5,000
Closed -$226K
BLOX
2253
DELISTED
Infoblox Inc
BLOX
– –
-15,700
Closed -$518K
RAX
2254
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,060
Closed -$81K
DRYS
2255
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$12K
OUTR
2256
DELISTED
OUTERWALL INC
OUTR
– –
-1,400
Closed -$94K
FEIC
2257
DELISTED
FEI COMPANY
FEIC
– –
-140
Closed -$13K
FCS
2258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,076
Closed -$54K
NPM
2259
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
1
-4,999
-100% -$66.4K
NPI
2260
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
1
-7,499
-100% -$97.7K
ESI
2261
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,083
Closed -$68.9K
NTK
2262
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-500
Closed -$37K
FMER
2263
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,600
Closed -$36K
EJ
2264
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-2,693
Closed -$38K
TUMI
2265
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,000
Closed -$338K
TE
2266
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$17K
UNTD
2267
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,200
Closed -$17K
NTI
2268
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,750
Closed -$264K
PSUN
2269
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,300
Closed -$34K
NQU
2270
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
1
-7,499
-100% -$97.8K
NMA
2271
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$0 ﹤0.01%
1
-7,499
-100% -$96.1K
ATML
2272
DELISTED
ATMEL CORP
ATML
– –
-1,300
Closed -$10K
RNF
2273
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-24,815
Closed -$437K
LSG
2274
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-7,500
Closed -$3K
AFFX
2275
DELISTED
Affymetrix Inc
AFFX
– –
-11,716
Closed -$100K
89 90
91
92 93

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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.