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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$23.2M 3.1%
199,000
+194,400
+4,226% +$22.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 2.73%
108,800
-29,100
-21% -$5.34M
TNA icon
3
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.4M 1.12%
+215,000
New +$8.23M
GM icon
4
CALL
General Motors
GM
$74.7B
$6.15M 0.82%
178,600
+140,400
+368% +$5.16M
GM icon
5
General Motors
GM
$74.7B
$5.14M 0.69%
149,294
-13,459
-8% -$494K
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
$4.97M 0.67%
+53,820
New +$4.34M
CNX icon
7
CNX Resources
CNX
$4.85B
$4.75M 0.64%
142,679
+274
+0.2% +$8.84K
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$4.71M 0.63%
199,810
-13,080
-6% -$311K
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.6M 0.62%
+33,500
New +$4.58M
BEAM
10
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.57M 0.61%
54,886
+49,638
+946% +$4.04M
ONIT
11
CALL
Onity Group
ONIT
$333M
$4.55M 0.61%
7,740
+3,067
+66% +$1.99M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.42M 0.59%
32,200
+32,170
+107,233% +$4.4M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.54%
56,273
+21,831
+63% +$1.34M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$3.97M 0.53%
120,407
+109,168
+971% +$3.65M
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$3.88M 0.52%
+134,942
New +$3.8M
BHC icon
16
CALL
Bausch Health
BHC
$1.65B
$3.88M 0.52%
+29,400
New +$4.02M
SRE icon
17
Sempra
SRE
$60.8B
$3.87M 0.52%
79,900
+65,008
+437% +$3.02M
D icon
18
Dominion Energy
D
$62.5B
$3.73M 0.5%
52,500
+51,420
+4,761% +$3.51M
NRG icon
19
NRG Energy
NRG
$29.8B
$3.71M 0.5%
+116,798
New +$3.35M
CSTM icon
20
Constellium
CSTM
$3.96B
$3.54M 0.47%
120,615
-83,218
-41% -$2.18M
HSH
21
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.5M 0.47%
94,000
+51,600
+122% +$1.85M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.4M 0.46%
106,223
– –
URI icon
23
United Rentals
URI
$71.1B
$3.38M 0.45%
35,617
+23,307
+189% +$1.98M
AJRD
24
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.33M 0.45%
182,000
+103,800
+133% +$1.9M
EPL
25
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.3M 0.44%
85,564
+78,564
+1,122% +$2.4M
1
2 3 4 5

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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.