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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.27M 0.32%
+16,703
New +$1.78M
AGN
52
DELISTED
Allergan Inc
AGN
$2.23M 0.31%
12,495
+2,945
+31% +$489K
DBRG icon
53
DigitalBridge
DBRG
$2.93B
$2.2M 0.31%
+29,878
New +$2.25M
NEE icon
54
NextEra Energy
NEE
$181B
$2.2M 0.31%
93,620
-62,148
-40% -$1.5M
FUBC
55
DELISTED
1st United Bancorp (Florida)
FUBC
$2.15M 0.3%
252,042
+18,161
+8% +$156K
NI icon
56
NiSource
NI
$21.3B
$2.11M 0.3%
130,889
+44,708
+52% +$683K
APC
57
DELISTED
Anadarko Petroleum
APC
$2.1M 0.3%
20,720
+6,599
+47% +$712K
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.1M 0.3%
7,017
+1,653
+31% +$488K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.29%
26,277
-2,069
-7% -$152K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.29%
89
+17
+24% +$433K
VER
61
DELISTED
VEREIT, Inc.
VER
$2.03M 0.29%
33,722
+20,722
+159% +$1.33M
XPO icon
62
XPO
XPO
$23.1B
$2.02M 0.28%
155,060
-212,245
-58% -$2.32M
AEC
63
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2M 0.28%
114,285
– –
FSLR icon
64
First Solar
FSLR
$25B
$1.99M 0.28%
30,271
+7,771
+35% +$526K
AIG icon
65
American International
AIG
$41.8B
$1.97M 0.28%
36,371
+33,621
+1,223% +$1.84M
QCOM icon
66
Qualcomm
QCOM
$159B
$1.9M 0.27%
25,363
+21,535
+563% +$1.65M
FTK icon
67
Flotek Industries
FTK
$968M
$1.9M 0.27%
12,113
+3,007
+33% +$514K
UAL icon
68
United Airlines
UAL
$41.7B
$1.86M 0.26%
39,670
+29,720
+299% +$1.38M
VRE
69
DELISTED
Veris Residential
VRE
$1.84M 0.26%
96,300
– –
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.82M 0.26%
+43,800
New +$1.94M
HEES
71
DELISTED
H&E Equipment Services
HEES
$1.82M 0.26%
45,100
+11,821
+36% +$460K
BIB icon
72
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.82M 0.26%
34,928
+1,528
+5% +$74K
PSMI
73
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.82M 0.26%
+146,824
New +$1.36M
IYR icon
74
PUT
iShares US Real Estate ETF
IYR
$4.67B
$1.81M 0.26%
+26,200
New +$1.9M
TRIB
75
Trinity Biotech
TRIB
$7.51M
$1.81M 0.25%
660
+93
+16% +$302K
1 2
3
4 5

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.