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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
CRM icon
651
PUT
Salesforce
CRM
$158B
$230K 0.03%
4,000
– –
CX icon
652
Cemex
CX
$16.3B
$229K 0.03%
19,730
+17,435
+760% +$203K
LRN icon
653
Stride
LRN
$3.43B
$228K 0.03%
+14,300
New +$290K
TLRA
654
DELISTED
Telaria, Inc.
TLRA
$228K 0.03%
97,400
– –
CENX icon
655
Century Aluminum
CENX
$5.07B
$227K 0.03%
8,750
-350
-4% -$7.71K
GE icon
656
GE Aerospace
GE
$384B
$227K 0.03%
1,847
-798
-30% -$99.4K
BFX
657
DELISTED
BowFlex Inc.
BFX
$227K 0.03%
19,002
-3,342
-15% -$38.7K
ANFI
658
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$227K 0.03%
14,500
+2,700
+23% +$41.3K
BAS
659
DELISTED
Basis Energy Services, Inc.
BAS
$227K 0.03%
18
+8
+80% +$113K
MLCO icon
660
Melco Resorts & Entertainment
MLCO
$2.14B
$226K 0.03%
8,610
-12,567
-59% -$379K
NVR icon
661
NVR
NVR
$17B
$226K 0.03%
200
-50
-20% -$57.2K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.66B
$226K 0.03%
+4,100
New +$230K
SKUL
663
DELISTED
SKULLCANDY INC
SKUL
$225K 0.03%
28,867
+11,467
+66% +$88K
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
$224K 0.03%
16,674
+3,029
+22% +$43.7K
IBM icon
665
IBM
IBM
$224B
$223K 0.03%
1,229
-251
-17% -$45.7K
KBAL
666
DELISTED
Kimball International
KBAL
$223K 0.03%
18,959
+8,070
+74% +$101K
EGY icon
667
Vaalco Energy
EGY
$594M
$220K 0.03%
25,900
+200
+0.8% +$1.62K
DCO icon
668
Ducommun
DCO
$2.98B
$219K 0.03%
8,000
+2,400
+43% +$67K
COR
669
DELISTED
Coresite Realty Corporation
COR
$219K 0.03%
6,656
+2,356
+55% +$80.7K
ANIP icon
670
ANI Pharmaceuticals
ANIP
$1.78B
$218K 0.03%
7,700
+6,351
+471% +$190K
CAT icon
671
Caterpillar
CAT
$387B
$218K 0.03%
2,200
-4,344
-66% -$460K
CL icon
672
Colgate-Palmolive
CL
$74.4B
$218K 0.03%
3,350
-1,300
-28% -$85.7K
RMBS icon
673
Rambus
RMBS
$11B
$217K 0.03%
17,350
+13,200
+318% +$167K
MAR icon
674
Marriott International
MAR
$92.3B
$215K 0.03%
3,075
+495
+19% +$33.5K
HVT icon
675
Haverty Furniture Companies
HVT
$454M
$214K 0.03%
9,800
-4,200
-30% -$99K
25 26
27
28 29

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CCP
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SP
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HCS
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GPCM
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MCM
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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.