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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
MUR icon
351
Murphy Oil
MUR
$4.78B
$511K 0.07%
8,972
+1,888
+27% +$117K
EXP icon
352
PUT
Eagle Materials
EXP
$6.57B
$509K 0.07%
+5,000
New +$485K
CIVI
353
DELISTED
Civitas Resources
CIVI
$508K 0.07%
80
-90
-53% -$585K
PRXL
354
DELISTED
Parexel International Corp
PRXL
$505K 0.07%
8,000
-2,358
-23% -$134K
DVN icon
355
Devon Energy
DVN
$47.3B
$504K 0.07%
+7,399
New +$550K
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$504K 0.07%
37,771
+36,431
+2,719% +$541K
ASC icon
357
Ardmore Shipping
ASC
$683M
$502K 0.07%
46,018
– –
HRI icon
358
Herc Holdings
HRI
$5.61B
$502K 0.07%
6,589
-3,368
-34% -$288K
AFG icon
359
American Financial Group
AFG
$12.1B
$501K 0.07%
8,650
– –
EZPW icon
360
Ezcorp Inc
EZPW
$1.71B
$500K 0.07%
50,500
-2,100
-4% -$21.8K
FNSR
361
DELISTED
Finisar Corp
FNSR
$499K 0.07%
30,000
+21,700
+261% +$419K
KR icon
362
Kroger
KR
$34.8B
$498K 0.07%
19,168
+3,658
+24% +$92.4K
PAYC icon
363
Paycom
PAYC
$10B
$497K 0.07%
30,000
– –
SBAC icon
364
SBA Communications
SBAC
$19.5B
$497K 0.07%
4,482
-1,623
-27% -$175K
CCJ icon
365
CALL
Cameco
CCJ
$42.4B
$494K 0.07%
28,000
– –
GPI icon
366
Group 1 Automotive
GPI
$3.18B
$494K 0.07%
6,800
+3,100
+84% +$242K
JAKK icon
367
CALL
Jakks Pacific
JAKK
$293M
$493K 0.07%
6,950
+5,080
+272% +$359K
DNR
368
DELISTED
Denbury Resources, Inc.
DNR
$492K 0.07%
32,757
-4,504
-12% -$75.6K
ELLI
369
DELISTED
Ellie Mae Inc
ELLI
$489K 0.07%
15,000
– –
TRLA
370
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$489K 0.07%
+10,000
New +$536K
EQR icon
371
Equity Residential
EQR
$25.1B
$487K 0.07%
+7,913
New +$511K
MCK icon
372
McKesson
MCK
$101B
$487K 0.07%
2,502
+1,102
+79% +$212K
AER icon
373
AerCap
AER
$23.8B
$483K 0.07%
11,800
+11,100
+1,586% +$505K
MYGN icon
374
Myriad Genetics
MYGN
$312M
$483K 0.07%
12,521
-515
-4% -$19.2K
BEE
375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$482K 0.07%
41,360
-13,300
-24% -$157K
13 14
15
16 17

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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.