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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
CTRN icon
626
Citi Trends
CTRN
$605M
$241K 0.03%
10,890
-4,035
-27% -$87.6K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.7B
$241K 0.03%
1,500
-200
-12% -$30.7K
GLUU
628
CALL
DELISTED
Glu Mobile Inc.
GLUU
$241K 0.03%
46,700
+20,500
+78% +$115K
ROCK icon
629
Gibraltar Industries
ROCK
$1.49B
$240K 0.03%
+17,500
New +$268K
WNC icon
630
Wabash National
WNC
$527M
$240K 0.03%
18,000
-30,800
-63% -$425K
MKTO
631
DELISTED
MARKETO INC COM STK (DE)
MKTO
$239K 0.03%
7,400
– –
SRDX
632
DELISTED
Surmodics
SRDX
$238K 0.03%
13,110
+6,710
+105% +$134K
CVGI icon
633
Commercial Vehicle Group
CVGI
$147M
$237K 0.03%
38,300
+17,100
+81% +$150K
MPC icon
634
Marathon Petroleum
MPC
$83.7B
$237K 0.03%
5,600
-800
-13% -$33.9K
SLAI
635
DELISTED
SOLAI Ltd ADS
SLAI
$236K 0.03%
+100
New +$248K
PSA icon
636
Public Storage
PSA
$61.3B
$236K 0.03%
1,425
– –
CENTA icon
637
Central Garden & Pet Co Class A
CENTA
$2.44B
$235K 0.03%
36,500
+26,875
+279% +$190K
GIFI
638
DELISTED
Gulf Island Fabrication
GIFI
$234K 0.03%
13,600
+9,600
+240% +$190K
GWRE icon
639
Guidewire Software
GWRE
$14.2B
$234K 0.03%
5,275
+2,400
+83% +$101K
JBL icon
640
Jabil
JBL
$35.8B
$234K 0.03%
11,589
-29,469
-72% -$616K
BLT
641
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$234K 0.03%
15,445
+5,100
+49% +$76K
DRH icon
642
Diamondrock Hospitality Co
DRH
$2.56B
$233K 0.03%
18,383
-25,337
-58% -$328K
FSS icon
643
Federal Signal
FSS
$7.83B
$233K 0.03%
17,620
-980
-5% -$14.2K
PBI icon
644
Pitney Bowes
PBI
$2.39B
$233K 0.03%
9,325
+5,000
+116% +$134K
SNAK
645
DELISTED
Inventure Foods, Inc.
SNAK
$233K 0.03%
+18,000
New +$216K
CIVB icon
646
Civista Bancshares
CIVB
$589M
$232K 0.03%
+252
New +$2.32K
IPI icon
647
Intrepid Potash
IPI
$469M
$232K 0.03%
1,500
+1,350
+900% +$208K
XLNX
648
DELISTED
Xilinx Inc
XLNX
$232K 0.03%
5,475
-1,625
-23% -$71K
AEP icon
649
American Electric Power
AEP
$68.4B
$231K 0.03%
4,425
+395
+10% +$20.9K
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.03%
50
-1
-2% -$5.27K
24 25
26
27 28

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CCP
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SP
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HCS
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SPC
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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.