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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
FELP
576
DELISTED
Foresight Energy LP
FELP
$278K 0.04%
+15,200
New +$288K
MEI icon
577
Methode Electronics
MEI
$592M
$277K 0.04%
7,500
-7,500
-50% -$266K
WFC icon
578
Wells Fargo
WFC
$264B
$276K 0.04%
5,325
-3,250
-38% -$167K
ALTO icon
579
Alto Ingredients
ALTO
$340M
$275K 0.04%
19,705
+7,105
+56% +$134K
TBI
580
Trueblue
TBI
$311M
$275K 0.04%
10,900
+6,200
+132% +$172K
CMPR icon
581
PUT
Cimpress
CMPR
$2.31B
$274K 0.04%
+5,000
New +$228K
OSPN icon
582
OneSpan
OSPN
$618M
$272K 0.04%
14,473
-12,280
-46% -$180K
PNX
583
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$269K 0.04%
4,800
-1,282
-21% -$70.9K
GBX icon
584
The Greenbrier Companies
GBX
$1.46B
$268K 0.04%
3,654
+54
+2% +$3.7K
THO icon
585
Thor Industries
THO
$4.14B
$268K 0.04%
5,200
+2,480
+91% +$133K
VMEM
586
DELISTED
VIOLIN MEMORY, INC.
VMEM
$268K 0.04%
13,750
+687
+5% +$11.4K
EGL
587
DELISTED
Engility Holdings, Inc.
EGL
$268K 0.04%
8,600
+4,300
+100% +$151K
FOR icon
588
Forestar Group
FOR
$1.51B
$266K 0.04%
15,024
-34,627
-70% -$663K
PRU icon
589
Prudential Financial
PRU
$41.8B
$264K 0.04%
3,000
-1,600
-35% -$143K
SIMG
590
DELISTED
SILICON IMAGE INC
SIMG
$261K 0.04%
51,820
+46,820
+936% +$233K
ULTA icon
591
PUT
Ulta Beauty
ULTA
$24.3B
$260K 0.04%
+2,200
New +$219K
SYK icon
592
Stryker
SYK
$130B
$259K 0.04%
3,202
+274
+9% +$22.5K
NBG.PRA
593
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$259K 0.04%
13,472
– –
BABA icon
594
Alibaba
BABA
$308B
$258K 0.04%
+2,900
New +$260K
OPLN
595
Openlane
OPLN
$4.54B
$258K 0.04%
23,778
-89,828
-79% -$1.03M
EOX
596
DELISTED
EMERALD OIL INC (MT)
EOX
$258K 0.04%
2,100
-800
-28% -$122K
CKEC
597
DELISTED
Carmike Cinemas Inc
CKEC
$257K 0.04%
8,300
+1,588
+24% +$52.4K
POST icon
598
Post Holdings
POST
$3.57B
$256K 0.04%
11,767
+10,621
+927% +$283K
HIBB
599
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$256K 0.04%
+6,000
New +$286K
NOC icon
600
Northrop Grumman
NOC
$81.2B
$255K 0.04%
1,938
-618
-24% -$78K
22 23
24
25 26

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PFBT
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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.