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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
ENVE
526
DELISTED
ENVENTIS CORP COM STK
ENVE
$326K 0.05%
17,956
+7,255
+68% +$124K
ESI icon
527
Element Solutions
ESI
$9.23B
$325K 0.05%
13,000
-39,883
-75% -$1.05M
KKR icon
528
KKR & Co
KKR
$92.3B
$324K 0.05%
14,510
-13,300
-48% -$312K
RRGB icon
529
Red Robin
RRGB
$152M
$324K 0.05%
+5,700
New +$344K
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$323K 0.05%
3,100
-1,400
-31% -$138K
COLM icon
531
Columbia Sportswear
COLM
$2.94B
$322K 0.05%
+9,000
New +$349K
DHI icon
532
D.R. Horton
DHI
$42.3B
$322K 0.05%
15,700
-33,700
-68% -$742K
MGM icon
533
MGM Resorts International
MGM
$11.2B
$319K 0.04%
13,987
-15,250
-52% -$380K
TTM
534
DELISTED
Tata Motors Limited
TTM
$319K 0.04%
+7,300
New +$319K
DWCH
535
DELISTED
Datawatch Corp
DWCH
$318K 0.04%
31,000
+5,000
+19% +$63.4K
STRZA
536
DELISTED
Starz - Series A
STRZA
$318K 0.04%
9,600
-700
-7% -$21K
BCC icon
537
Boise Cascade
BCC
$3.02B
$316K 0.04%
+10,500
New +$307K
PFE icon
538
PUT
Pfizer
PFE
$153B
$316K 0.04%
+11,278
New +$317K
TPR icon
539
Tapestry
TPR
$32.8B
$316K 0.04%
8,885
-14,488
-62% -$519K
CPS icon
540
Cooper-Standard Automotive
CPS
$558M
$312K 0.04%
+5,000
New +$318K
PSX icon
541
Phillips 66
PSX
$81.4B
$312K 0.04%
3,837
+562
+17% +$46.8K
JLL icon
542
Jones Lang LaSalle
JLL
$16.7B
$311K 0.04%
2,460
-400
-14% -$52.1K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.84B
$310K 0.04%
8,600
-3,900
-31% -$132K
PTX
544
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$310K 0.04%
4,040
+3,410
+541% +$269K
TLMR
545
DELISTED
TALMER BANCORP INC (MI)
TLMR
$308K 0.04%
22,284
– –
AGX icon
546
Argan
AGX
$8.37B
$307K 0.04%
9,200
+868
+10% +$31.8K
APO icon
547
Apollo Global Management
APO
$73.4B
$302K 0.04%
12,648
-13,436
-52% -$336K
SEB icon
548
Seaboard Corp
SEB
$4.06B
$302K 0.04%
113
+56
+98% +$160K
DHX icon
549
DHI Group
DHX
$173M
$301K 0.04%
35,900
+28,200
+366% +$233K
RWM icon
550
ProShares Short Russell2000
RWM
$129M
$301K 0.04%
4,375
+1,000
+30% +$66.1K
20 21
22
23 24

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HCS
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GPCM
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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.