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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
JIVE
326
DELISTED
Jive Software, Inc.
JIVE
$547K 0.08%
93,750
-26,250
-22% -$188K
XRSC
327
DELISTED
XRS CORP COM STK (MN)
XRSC
$546K 0.08%
+98,345
New +$372K
ED icon
328
Consolidated Edison
ED
$40.2B
$543K 0.08%
9,576
+1,509
+19% +$85.7K
FCH
329
DELISTED
Felcor Lodging Trust
FCH
$542K 0.08%
57,900
+54,200
+1,465% +$552K
ENB icon
330
Enbridge
ENB
$113B
$541K 0.08%
11,289
-16,361
-59% -$808K
ALE
331
DELISTED
Allete
ALE
$537K 0.08%
+12,087
New +$579K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$123B
$537K 0.08%
4,784
+795
+20% +$75.7K
ESIO
333
DELISTED
Electro Scientific Industries
ESIO
$534K 0.08%
78,600
+74,500
+1,817% +$513K
TRV icon
334
Travelers Companies
TRV
$80.5B
$533K 0.08%
5,675
-1,670
-23% -$156K
AAL icon
335
CALL
American Airlines Group
AAL
$10.6B
$532K 0.07%
+15,000
New +$590K
MRIN
336
DELISTED
Marin Software
MRIN
$529K 0.07%
1,464
– –
AFH
337
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$528K 0.07%
38,168
+5,600
+17% +$79.4K
GNRC icon
338
PUT
Generac Holdings
GNRC
$12.5B
$527K 0.07%
+13,000
New +$582K
NOC icon
339
PUT
Northrop Grumman
NOC
$80.7B
$527K 0.07%
4,000
– –
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
$527K 0.07%
4,000
– –
CY
341
DELISTED
Cypress Semiconductor
CY
$527K 0.07%
53,400
+3,400
+7% +$35.8K
TXT icon
342
Textron
TXT
$15.1B
$525K 0.07%
+14,582
New +$548K
FIVN icon
343
FIVE9
FIVN
$2.17B
$523K 0.07%
+80,000
New +$519K
HASI icon
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$522K 0.07%
37,800
+35,200
+1,354% +$500K
REX icon
345
REX American Resources
REX
$1.43B
$519K 0.07%
42,690
+25,590
+150% +$380K
WFT
346
DELISTED
Weatherford International plc
WFT
$515K 0.07%
24,750
-10,999
-31% -$247K
SKH
347
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$515K 0.07%
+78,000
New +$511K
GLW icon
348
Corning
GLW
$135B
$514K 0.07%
+26,569
New +$554K
GTN icon
349
Gray Television
GTN
$440M
$512K 0.07%
+65,000
New +$712K
NAVG
350
DELISTED
Navigators Group Inc
NAVG
$512K 0.07%
16,660
-4,400
-21% -$140K
12 13
14
15 16

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HCS
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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.