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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
ENTA icon
776
Enanta Pharmaceuticals
ENTA
$400M
$167K 0.02%
+4,220
New +$168K
SWX icon
777
Southwest Gas
SWX
$6.67B
$167K 0.02%
3,434
-5,417
-61% -$277K
UFPI icon
778
UFP Industries
UFPI
$5.19B
$167K 0.02%
11,700
+3,600
+44% +$55.5K
OVTI
779
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$167K 0.02%
6,300
-5,190
-45% -$130K
HST icon
780
Host Hotels & Resorts
HST
$16B
$166K 0.02%
+7,800
New +$174K
WMC
781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K 0.02%
+1,120
New +$162K
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.02%
+5,400
New +$181K
SYY icon
783
Sysco
SYY
$40.3B
$165K 0.02%
+4,338
New +$162K
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.02%
9,027
-4,861
-35% -$98.4K
SLB icon
785
SLB Ltd
SLB
$75B
$164K 0.02%
1,615
+700
+77% +$76.3K
CLD
786
DELISTED
Cloud Peak Energy Inc
CLD
$164K 0.02%
13,000
-47,888
-79% -$725K
JOY
787
PUT
DELISTED
Joy Global Inc
JOY
$164K 0.02%
3,000
-3,000
-50% -$182K
IO
788
DELISTED
ION Geophysical Corporation
IO
$164K 0.02%
+3,914
New +$209K
ARLP icon
789
Alliance Resource Partners
ARLP
$3.17B
$163K 0.02%
+3,800
New +$181K
INTC icon
790
Intel
INTC
$513B
$163K 0.02%
4,681
-33,801
-88% -$1.14M
ZBH icon
791
Zimmer Biomet
ZBH
$18.4B
$163K 0.02%
1,673
+1,272
+317% +$125K
ACOR
792
DELISTED
Acorda Therapeutics
ACOR
$163K 0.02%
40
+8
+25% +$30K
MD icon
793
Pediatrix Medical
MD
$2.2B
$162K 0.02%
2,951
+2,275
+337% +$129K
CIM
794
Chimera Investment
CIM
$1B
$161K 0.02%
+3,535
New +$170K
OTTR icon
795
Otter Tail
OTTR
$3.94B
$161K 0.02%
+6,041
New +$171K
PARR icon
796
Par Pacific Holdings
PARR
$3.32B
$161K 0.02%
+9,539
New +$168K
PATK icon
797
Patrick Industries
PATK
$2.85B
$161K 0.02%
12,825
-2,363
-16% -$30.1K
AAN.A
798
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$161K 0.02%
6,600
-7,500
-53% -$183K
PETS icon
799
PetMed Express
PETS
$42.3M
$160K 0.02%
11,800
+2,000
+20% +$27.9K
EPC icon
800
Edgewell Personal Care
EPC
$1.31B
$159K 0.02%
1,740
-337
-16% -$30.2K
30 31
32
33 34

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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.