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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
PRE
2276
DELISTED
PARTNERRE LTD
PRE
– –
-851
Closed -$90K
GMCR
2277
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,600
Closed -$423K
GMCR
2278
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,700
Closed -$128K
SIRO
2279
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-170
Closed -$12K
WPP
2280
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-200
Closed -$3K
GDP
2281
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,161
Closed -$513K
ALTR
2282
DELISTED
Altera Corp
ALTR
– –
-4,511
Closed -$147K
CYT
2283
DELISTED
CYTEC INDS INC
CYT
– –
-100
Closed -$5K
IPCM
2284
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-600
Closed -$36K
SIAL
2285
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-100
Closed -$9K
THOR
2286
DELISTED
THORATEC CORPORATION
THOR
– –
-800
Closed -$29K
CMLP
2287
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,300
Closed -$32K
PLL
2288
DELISTED
PALL CORP
PLL
– –
-220
Closed -$19K
ANN
2289
PUT
DELISTED
ANN INC
ANN
– –
-1,500
Closed -$55K
OCR
2290
DELISTED
OMNICARE INC
OCR
– –
-2,200
Closed -$133K
MCRL
2291
DELISTED
MICREL INC
MCRL
– –
-1,100
Closed -$11K
MILL
2292
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-11,300
Closed -$80K
ANR
2293
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,000
Closed -$29K
ANR
2294
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,900
Closed -$35K
MIG
2295
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,830
Closed -$13K
RKT
2296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,700
Closed -$142K
IGTE
2297
DELISTED
IGATE CORPORATION
IGTE
– –
-3,288
Closed -$132K
PKT
2298
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-5,000
Closed -$75K
TLM
2299
DELISTED
TALISMAN ENERGY INC
TLM
– –
-34,495
Closed -$402K
PTRY
2300
DELISTED
PANTRY INC (THE)
PTRY
– –
-21,428
Closed -$360K
90 91
92
93 94

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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.