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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
TX icon
726
Ternium
TX
$10.6B
$188K 0.03%
7,800
– –
UPBD icon
727
Upbound Group
UPBD
$1.16B
$188K 0.03%
6,200
+4,900
+377% +$132K
CSGS
728
DELISTED
CSG Systems International
CSGS
$187K 0.03%
7,100
– –
MACK
729
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K 0.03%
2,705
+1,434
+113% +$76.6K
JAKK icon
730
Jakks Pacific
JAKK
$293M
$186K 0.03%
2,625
+844
+47% +$59.6K
ASRT
731
DELISTED
Assertio
ASRT
$185K 0.03%
203
-11
-5% -$8.83K
AWK icon
732
American Water Works
AWK
$26.9B
$185K 0.03%
3,841
-339
-8% -$16.6K
FARM
733
DELISTED
Farmer Brothers
FARM
$185K 0.03%
6,400
-300
-4% -$6.86K
ARC
734
DELISTED
ARC Document Solutions, Inc.
ARC
$185K 0.03%
22,800
+13,500
+145% +$90.5K
MOD icon
735
Modine Manufacturing
MOD
$10.4B
$184K 0.03%
15,500
+6,500
+72% +$90.8K
AXAS
736
DELISTED
Abraxas Petroleum Corp
AXAS
$184K 0.03%
1,738
+338
+24% +$37.8K
AMRE
737
DELISTED
AMREIT INC NEW COM STK
AMRE
$184K 0.03%
+8,000
New +$183K
DCH
738
Dauch Corp
DCH
$1.51B
$183K 0.03%
10,900
-4,100
-27% -$75.4K
SPR
739
DELISTED
Spirit AeroSystems
SPR
$183K 0.03%
4,800
-4,000
-45% -$146K
NPO icon
740
CALL
Enpro
NPO
$7.05B
$182K 0.03%
+3,000
New +$204K
IDT icon
741
IDT Corp
IDT
$1.62B
$181K 0.03%
16,001
+2,464
+18% +$28K
SPOK icon
742
Spok Holdings
SPOK
$241M
$181K 0.03%
+13,900
New +$207K
UL icon
743
Unilever
UL
$136B
$181K 0.03%
+4,029
New +$199K
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
$181K 0.03%
+6,306
New +$188K
BRDR
745
DELISTED
BODERFREE INC COM
BRDR
$181K 0.03%
14,000
– –
VNET
746
VNET Group
VNET
$2.09B
$180K 0.03%
+10,000
New +$263K
TAST
747
DELISTED
Carrols Restaurant Group, Inc.
TAST
$180K 0.03%
25,300
+7,000
+38% +$50.6K
LOGM
748
DELISTED
LogMein, Inc.
LOGM
$180K 0.03%
3,900
-2,001
-34% -$86.3K
ALSN icon
749
Allison Transmission
ALSN
$9.82B
$179K 0.03%
6,300
+1,900
+43% +$57.7K
SCMP
750
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$179K 0.03%
27,600
-8,300
-23% -$55.1K
28 29
30
31 32

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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.