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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
LPCN icon
426
Lipocine
LPCN
$17.6M
$421K 0.06%
4,055
+478
+13% +$59.4K
CVGW
427
DELISTED
Calavo Growers
CVGW
$420K 0.06%
9,312
-4,734
-34% -$180K
PII icon
428
Polaris
PII
$3.99B
$420K 0.06%
2,802
+2,702
+2,702% +$391K
VRSN icon
429
VeriSign
VRSN
$26.4B
$420K 0.06%
7,625
-12,111
-61% -$654K
BIIB icon
430
Biogen
BIIB
$30.5B
$419K 0.06%
1,266
+438
+53% +$144K
TRN icon
431
Trinity Industries
TRN
$2.47B
$418K 0.06%
12,441
-72,888
-85% -$2.42M
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
$418K 0.06%
80,875
+54,625
+208% +$305K
CNL
433
DELISTED
CLECO CRP (HOLDING CO)
CNL
$418K 0.06%
8,687
+5,534
+176% +$307K
CTB
434
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$416K 0.06%
+14,500
New +$433K
CLAR icon
435
Clarus
CLAR
$130M
$412K 0.06%
54,742
+34,653
+172% +$310K
AIXG
436
DELISTED
Aixtron SE
AIXG
$410K 0.06%
26,925
+6,895
+34% +$92.9K
VVC
437
DELISTED
Vectren Corporation
VVC
$409K 0.06%
+10,241
New +$411K
LOPE icon
438
Grand Canyon Education
LOPE
$3.88B
$408K 0.06%
10,000
+1,000
+11% +$43.5K
XOXO
439
DELISTED
Xo Group Inc
XOXO
$407K 0.06%
36,298
+5,800
+19% +$68.4K
RTN
440
PUT
DELISTED
Raytheon Company
RTN
$406K 0.06%
4,000
– –
TK icon
441
Teekay
TK
$981M
$405K 0.06%
6,100
+2,852
+88% +$168K
AIG.WS
442
DELISTED
American International Group, Inc.
AIG.WS
$405K 0.06%
16,928
-5,054
-23% -$128K
ASPS icon
443
CALL
Altisource Portfolio Solutions
ASPS
$66M
$403K 0.06%
+500
New +$408K
BCS icon
444
Barclays
BCS
$95B
$401K 0.06%
117,101
-32,743
-22% -$451K
LGIH icon
445
LGI Homes
LGIH
$1.38B
$400K 0.06%
+21,800
New +$421K
NSLR
446
Neostellar Capital Corp
NSLR
$255M
$400K 0.06%
61,604
-63,686
-51% -$424K
ZOES
447
DELISTED
Zoe's Kitchen, Inc.
ZOES
$400K 0.06%
12,988
-3,880
-23% -$115K
FLEX icon
448
Flex
FLEX
$45.3B
$399K 0.06%
51,351
+32,508
+173% +$266K
LULU icon
449
CALL
lululemon athletica
LULU
$14.2B
$399K 0.06%
+9,500
New +$383K
PAMT
450
PAMT Corp
PAMT
$315M
$399K 0.06%
43,980
+38,780
+746% +$339K
16 17
18
19 20

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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.