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PCM

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
XOM icon
601
ExxonMobil
XOM
$634B
$255K 0.04%
2,707
+347
+15% +$34.6K
PHH
602
DELISTED
PHH Corporation
PHH
$255K 0.04%
11,400
-11,100
-49% -$262K
BBY icon
603
Best Buy
BBY
$17.3B
$254K 0.04%
7,550
-6,525
-46% -$205K
DALN
604
DELISTED
DallasNews
DALN
$254K 0.04%
5,950
+775
+15% +$34.7K
MOH icon
605
Molina Healthcare
MOH
$10.3B
$254K 0.04%
6,000
+300
+5% +$13.3K
TNAV
606
DELISTED
Telenav Inc.
TNAV
$254K 0.04%
37,880
+29,980
+379% +$184K
MRVL icon
607
CALL
Marvell Technology
MRVL
$196B
$252K 0.04%
+18,700
New +$257K
SPLK
608
DELISTED
Splunk Inc
SPLK
$252K 0.04%
4,550
+3,850
+550% +$192K
RALY
609
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$252K 0.04%
21,000
-4,125
-16% -$43.6K
SZMK
610
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$249K 0.04%
32,200
-2,700
-8% -$24.1K
EOPN
611
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$249K 0.04%
26,722
+7,000
+35% +$106K
CBK
612
DELISTED
Christopher & Banks Corporation
CBK
$248K 0.03%
25,100
-9,600
-28% -$92K
ADT
613
CALL
DELISTED
ADT Corp
ADT
$248K 0.03%
7,000
+3,500
+100% +$124K
CRAI icon
614
CRA International
CRAI
$1.06B
$247K 0.03%
9,725
+7,525
+342% +$192K
STKL
615
DELISTED
SunOpta
STKL
$246K 0.03%
20,410
+4,910
+32% +$64.7K
VC icon
616
Visteon
VC
$2.78B
$246K 0.03%
2,526
– –
CATO icon
617
Cato Corp
CATO
$66.1M
$245K 0.03%
7,100
-1,000
-12% -$33.3K
BIG
618
DELISTED
Big Lots, Inc.
BIG
$245K 0.03%
5,690
+4,490
+374% +$204K
USPH icon
619
US Physical Therapy
USPH
$1.22B
$244K 0.03%
6,900
+2,900
+73% +$103K
DECK icon
620
Deckers Outdoor
DECK
$13.3B
$243K 0.03%
15,000
-5,700
-28% -$87.1K
FORM icon
621
FormFactor
FORM
$9.17B
$243K 0.03%
+33,887
New +$252K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
$243K 0.03%
3,900
+175
+5% +$12K
WCN
623
Waste Connections
WCN
$42B
$243K 0.03%
7,500
+1,050
+16% +$34.1K
PTP
624
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$243K 0.03%
4,000
+2,586
+183% +$161K
ARCB icon
625
ArcBest
ARCB
$3.08B
$242K 0.03%
6,500
-12,100
-65% -$459K
23 24
25
26 27

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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.