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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
ASEI
751
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$179K 0.03%
3,224
+224
+7% +$13.7K
HPTX
752
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$179K 0.03%
7,100
+1,200
+20% +$29.8K
OSG
753
Octave Specialty Group
OSG
$222M
$178K 0.03%
+8,040
New +$189K
SBSW icon
754
Sibanye-Stillwater
SBSW
$7.53B
$178K 0.03%
22,277
+13,027
+141% +$117K
LIN
755
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$178K 0.03%
8,000
-2,000
-20% -$49.7K
BRCD
756
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$177K 0.02%
16,300
-400
-2% -$3.9K
V icon
757
Visa
V
$677B
$176K 0.02%
3,300
-300
-8% -$16.1K
AHD
758
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$176K 0.02%
+4,000
New +$176K
AHD
759
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$176K 0.02%
4,000
-4,500
-53% -$198K
BSET icon
760
Bassett Furniture
BSET
$176M
$175K 0.02%
12,800
+3,900
+44% +$57.7K
UDR icon
761
UDR
UDR
$12.3B
$175K 0.02%
+6,412
New +$185K
TBRG
762
DELISTED
TruBridge
TBRG
$175K 0.02%
3,050
– –
DTE icon
763
DTE Energy
DTE
$29.1B
$174K 0.02%
2,692
-2,153
-44% -$139K
VZ icon
764
Verizon
VZ
$196B
$174K 0.02%
3,484
-7,254
-68% -$361K
RUTH
765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$173K 0.02%
15,700
-18,100
-54% -$206K
AMBR
766
DELISTED
Amber Road Inc
AMBR
$173K 0.02%
10,000
– –
USAC icon
767
CALL
USA Compression Partners
USAC
$3.74B
$172K 0.02%
+7,100
New +$178K
OMCC
768
DELISTED
Old Market Capital Corp
OMCC
$172K 0.02%
14,831
-1,322
-8% -$17.1K
APC
769
CALL
DELISTED
Anadarko Petroleum
APC
$172K 0.02%
1,700
+200
+13% +$21.6K
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$170K 0.02%
1,800
– –
SWS
771
DELISTED
SWS GROUP INC
SWS
$170K 0.02%
24,697
– –
KDP icon
772
Keurig Dr Pepper
KDP
$40.8B
$169K 0.02%
2,631
+1,836
+231% +$112K
VG
773
DELISTED
Vonage Holdings Corporation
VG
$169K 0.02%
51,500
+13,500
+36% +$46.9K
HURC icon
774
Hurco Companies Inc
HURC
$143M
$168K 0.02%
4,454
+1,854
+71% +$61.7K
EFA icon
775
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$167K 0.02%
+2,600
New +$173K
29 30
31
32 33

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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.