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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$769K 0.11%
657
+9
+1% +$10.6K
CLNY
227
DELISTED
Colony Capital, Inc.
CLNY
$768K 0.11%
34,298
+32,698
+2,044% +$736K
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$764K 0.11%
+14,600
New +$926K
RVBD
229
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$763K 0.11%
41,161
-16,539
-29% -$311K
CNX icon
230
CNX Resources
CNX
$5.2B
$757K 0.11%
24,000
-91,867
-79% -$3.08M
ANW
231
DELISTED
Aegean Marine Petroleum Network
ANW
$754K 0.11%
82,186
+112
+0.1% +$1.1K
EXAR
232
DELISTED
Exar Corporation
EXAR
$754K 0.11%
84,192
+1,259
+2% +$12.4K
FWM
233
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$753K 0.11%
201,378
+28,910
+17% +$146K
RCPT
234
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$749K 0.11%
12,060
+1,160
+11% +$55.4K
AEE icon
235
Ameren
AEE
$30B
$745K 0.1%
19,429
+17,404
+859% +$680K
SGY
236
DELISTED
Stone Energy
SGY
$745K 0.1%
418
-429
-51% -$883K
BOLT
237
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$744K 0.1%
33,895
+27,795
+456% +$519K
PACD
238
DELISTED
Pacific Drilling S A
PACD
$744K 0.1%
9,000
+1,500
+20% +$144K
TAM
239
DELISTED
TAMINCO CORP COM
TAM
$736K 0.1%
+28,187
New +$656K
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
$731K 0.1%
+11,700
New +$772K
POST icon
241
CALL
Post Holdings
POST
$4.09B
$730K 0.1%
+33,616
New +$897K
BKD icon
242
Brookdale Senior Living
BKD
$3.43B
$726K 0.1%
22,539
+2,539
+13% +$86.5K
BAGL
243
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$726K 0.1%
36,011
+33,811
+1,537% +$500K
AVG
244
DELISTED
AVG Technologies N.V.
AVG
$721K 0.1%
43,456
+5,200
+14% +$94.4K
MGAM
245
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$711K 0.1%
19,749
+17,249
+690% +$519K
SCIN
246
DELISTED
Columbia India Small Cap ETF
SCIN
$711K 0.1%
45,250
+8,250
+22% +$136K
CSIQ icon
247
Canadian Solar
CSIQ
$1.05B
$704K 0.1%
19,690
-6,485
-25% -$210K
MHGC
248
DELISTED
Morgans Hotel Group Co.
MHGC
$700K 0.1%
86,693
-8,000
-8% -$62.1K
CGI
249
DELISTED
Celadon Group Inc
CGI
$699K 0.1%
+35,950
New +$764K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$691K 0.1%
7,050
-78
-1% -$7.63K
8 9
10
11 12

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.