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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
FLXS icon
701
Flexsteel Industries
FLXS
$311M
$202K 0.03%
6,000
+1,100
+22% +$37.3K
GOGO icon
702
Gogo Inc
GOGO
$492M
$202K 0.03%
12,000
– –
PENN icon
703
PENN Entertainment
PENN
$2.71B
$202K 0.03%
18,000
+13,200
+275% +$149K
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
$201K 0.03%
3,750
+600
+19% +$32.3K
CUK
705
DELISTED
Carnival PLC
CUK
$200K 0.03%
+5,000
New +$189K
BDSI
706
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$200K 0.03%
11,700
+3,700
+46% +$53.7K
DLX icon
707
Deluxe
DLX
$1.15B
$199K 0.03%
3,600
– –
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$199K 0.03%
+4,184
New +$208K
CMA
709
DELISTED
Comerica
CMA
$198K 0.03%
+3,975
New +$199K
AMAG
710
DELISTED
AMAG Pharmaceuticals
AMAG
$198K 0.03%
6,200
-1,000
-14% -$21.3K
ATML
711
DELISTED
ATMEL CORP
ATML
$198K 0.03%
24,500
-53,500
-69% -$463K
LYV icon
712
Live Nation Entertainment
LYV
$42.1B
$197K 0.03%
8,220
-5,980
-42% -$138K
CQB
713
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$197K 0.03%
13,900
-1,900
-12% -$23.3K
SPBC
714
DELISTED
SP BANCORP, INC COM STK
SPBC
$197K 0.03%
6,783
+1,291
+24% +$37.4K
GG
715
DELISTED
Goldcorp Inc
GG
$196K 0.03%
+8,500
New +$228K
LNG icon
716
Cheniere Energy
LNG
$52.9B
$195K 0.03%
2,438
-2,109
-46% -$161K
UNP icon
717
Union Pacific
UNP
$174B
$195K 0.03%
1,800
-376
-17% -$38.9K
EQT icon
718
EQT Corp
EQT
$32.3B
$193K 0.03%
3,865
-5,303
-58% -$281K
NBIX icon
719
CALL
Neurocrine Biosciences
NBIX
$16.6B
$193K 0.03%
12,300
-2,400
-16% -$35.9K
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$192K 0.03%
+5,734
New +$206K
INTU icon
721
Intuit
INTU
$89B
$191K 0.03%
2,175
-264
-11% -$21.9K
CNC icon
722
Centene
CNC
$32.5B
$190K 0.03%
9,200
-10,400
-53% -$200K
OUT icon
723
Outfront Media
OUT
$5.5B
$189K 0.03%
+8,426
New +$206K
SEAC
724
DELISTED
Seachange International Inc
SEAC
$189K 0.03%
1,360
+130
+11% +$19.8K
BELFB
725
Bel Fuse Inc Class B
BELFB
$4.21B
$188K 0.03%
+7,593
New +$183K
27 28
29
30 31

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CCP
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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.