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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
DTSI
676
DELISTED
DTS, Inc.
DTSI
$214K 0.03%
8,458
-2,942
-26% -$62.8K
BBSI icon
677
Barrett Business Services
BBSI
$804M
$213K 0.03%
21,600
-3,600
-14% -$48.8K
ZVO
678
DELISTED
Zovio Inc. Common Stock
ZVO
$213K 0.03%
19,100
+12,200
+177% +$153K
EBIX
679
DELISTED
Ebix Inc
EBIX
$213K 0.03%
15,000
-15,000
-50% -$208K
CENT icon
680
Central Garden & Pet Co
CENT
$2.8B
$212K 0.03%
34,125
+15,500
+83% +$107K
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K 0.03%
+4,300
New +$222K
TOWR
682
DELISTED
Tower International, Inc.
TOWR
$212K 0.03%
8,400
-400
-5% -$13.4K
YHOO
683
CALL
DELISTED
Yahoo Inc
YHOO
$212K 0.03%
5,200
+3,200
+160% +$120K
RHT
684
DELISTED
Red Hat Inc
RHT
$211K 0.03%
+3,750
New +$219K
EVRI
685
DELISTED
Everi Holdings
EVRI
$210K 0.03%
31,100
-10,639
-25% -$85.3K
UAA icon
686
Under Armour
UAA
$2.6B
$210K 0.03%
6,080
+1,080
+22% +$36K
P
687
CALL
DELISTED
Pandora Media Inc
P
$210K 0.03%
+8,700
New +$231K
AKAM icon
688
PUT
Akamai
AKAM
$15.9B
$209K 0.03%
3,500
– –
KMI.WS
689
DELISTED
Kinder Morgan Inc
KMI.WS
$209K 0.03%
57,434
+42,434
+283% +$143K
DKL icon
690
Delek Logistics
DKL
$3.02B
$208K 0.03%
5,100
+200
+4% +$7.56K
ISRG icon
691
Intuitive Surgical
ISRG
$134B
$208K 0.03%
4,050
+3,150
+350% +$156K
PES
692
DELISTED
Pioneer Energy Services Corp.
PES
$207K 0.03%
14,730
+6,230
+73% +$97.3K
MTOR
693
DELISTED
MERITOR, Inc.
MTOR
$205K 0.03%
18,887
-55,425
-75% -$721K
HW
694
DELISTED
Headwaters Inc
HW
$204K 0.03%
16,300
-3,300
-17% -$41.6K
ADEA icon
695
Adeia
ADEA
$3.11B
$203K 0.03%
28,925
-371,755
-93% -$2.59M
NNBR icon
696
NN Inc
NNBR
$311M
$203K 0.03%
7,600
+2,400
+46% +$66K
TXRH icon
697
Texas Roadhouse
TXRH
$13.7B
$203K 0.03%
7,298
-1,000
-12% -$26K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$203K 0.03%
10,721
-2,313
-18% -$40.6K
LNCO
699
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$203K 0.03%
7,000
-22,578
-76% -$682K
AAPL icon
700
PUT
Apple
AAPL
$4.57T
$202K 0.03%
+8,000
New +$196K
26 27
28
29 30

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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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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.