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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
+0.5%
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
$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
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.31M 0.47%
+40,288
New +$2.71M
KOG
27
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.25M 0.46%
239,601
+157,101
+190% +$2.36M
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.22M 0.45%
+39,951
New +$2.91M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.44%
107,494
-7,802
-7% -$226K
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.07M 0.43%
161,204
+64,088
+66% +$1.19M
PKX icon
31
POSCO
PKX
$16.1B
$3.04M 0.43%
40,125
– –
WLB
32
DELISTED
Westmoreland Coal Company
WLB
$2.99M 0.42%
79,806
+40,731
+104% +$1.66M
URI icon
33
United Rentals
URI
$67.2B
$2.92M 0.41%
26,278
+2,637
+11% +$297K
BNNY
34
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.92M 0.41%
63,566
+62,466
+5,679% +$2.19M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$2.81M 0.4%
69,001
-24,525
-26% -$920K
GILD icon
36
Gilead Sciences
GILD
$162B
$2.68M 0.38%
25,201
+1,760
+8% +$172K
BCS icon
37
CALL
Barclays
BCS
$92.7B
$2.62M 0.37%
+7,637
New +$105K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$2.6M 0.37%
20,518
+1,224
+6% +$169K
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
$2.59M 0.36%
31,128
-14,143
-31% -$1.16M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.53B
$2.57M 0.36%
77,555
-42,852
-36% -$1.44M
WDC icon
41
Western Digital
WDC
$188B
$2.55M 0.36%
34,645
+5,310
+18% +$399K
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.49M 0.35%
105,240
+90,240
+602% +$1.85M
STX icon
43
Seagate
STX
$194B
$2.47M 0.35%
43,144
+1,174
+3% +$69.5K
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
$2.46M 0.35%
62,688
+59,533
+1,887% +$1.93M
FANG icon
45
Diamondback Energy
FANG
$57.1B
$2.45M 0.34%
32,754
+10,056
+44% +$815K
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.44M 0.34%
26,331
+16,269
+162% +$1.4M
URS
47
DELISTED
URS CORP
URS
$2.44M 0.34%
42,296
+9,503
+29% +$552K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$2.35M 0.33%
39,185
+31,503
+410% +$1.91M
HCT
49
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.34M 0.33%
222,941
+163,510
+275% +$1.76M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.32%
+37,842
New +$2.39M
1
2
3 4 5

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CCP
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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.