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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
CEC
2326
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-5,000
Closed -$221K
BCSB
2327
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-1,411
Closed -$37K
COLE
2328
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-69,800
Closed -$980K
CRTX
2329
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-11,700
Closed -$111K
LIFE
2330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-61,900
Closed -$4.69M
FLOW
2331
DELISTED
FLOW INTL CORP
FLOW
– –
-67,400
Closed -$272K
VCBI
2332
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-5,000
Closed -$85K
HTSI
2333
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-63,400
Closed -$3.13M
HMA
2334
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-153,000
Closed -$2M
VPHM
2335
DELISTED
VIROPHARMA INC
VPHM
– –
-40,000
Closed -$1.99M
MCBI
2336
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-20,000
Closed -$301K
ASIA
2337
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-94,886
Closed -$1.14M
TRQ.RT
2338
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-60,000
Closed -$58K
LPS
2339
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-21,700
Closed -$811K
SNTS
2340
DELISTED
SANTARUS INC
SNTS
– –
-1,100
Closed -$35K
TECUA
2341
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-20,300
Closed -$184K
TECUB
2342
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-2,500
Closed -$23K
CAVM
2343
DELISTED
Cavium, Inc.
CAVM
– –
-270
Closed -$9K
FWLT
2344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,650
Closed -$384K
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-170
Closed -$11K
CAM
2346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,090
Closed -$541K
SBNY
2347
DELISTED
Signature Bank
SBNY
– –
-300
Closed -$32K
REGI
2348
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,600
Closed -$53K
GRA
2349
DELISTED
W.R. Grace & Co.
GRA
– –
-110
Closed -$11K
CKH
2350
DELISTED
Seacor Holdings Inc.
CKH
– –
-114
Closed -$10K
91 92 93
94
95

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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.