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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
LAD icon
801
Lithia Motors
LAD
$8.26B
$159K 0.02%
+2,100
New +$186K
NTUS
802
DELISTED
Natus Medical Inc
NTUS
$159K 0.02%
5,400
-5,400
-50% -$149K
ORA icon
803
Ormat Technologies
ORA
$6.65B
$158K 0.02%
+6,024
New +$164K
PEGA icon
804
Pegasystems
PEGA
$5.38B
$157K 0.02%
16,400
+5,800
+55% +$62.6K
ACAT
805
DELISTED
Arctic Cat Inc
ACAT
$157K 0.02%
4,500
+2,500
+125% +$92.4K
PQUE
806
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$157K 0.02%
28,000
+5,840
+26% +$32.7K
BUD icon
807
AB InBev
BUD
$165B
$156K 0.02%
1,400
-1,100
-44% -$123K
WMK icon
808
Weis Markets
WMK
$1.86B
$156K 0.02%
4,000
-400
-9% -$17.2K
SPPI
809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$156K 0.02%
19,200
+12,400
+182% +$97K
LE icon
810
Lands' End
LE
$403M
$155K 0.02%
3,774
+2,872
+318% +$106K
LH icon
811
Labcorp
LH
$25.9B
$155K 0.02%
1,779
+267
+18% +$24.1K
TLYS icon
812
Tilly's
TLYS
$128M
$155K 0.02%
20,600
+3,700
+22% +$29.1K
TSN icon
813
Tyson Foods
TSN
$20.4B
$155K 0.02%
3,935
-4,575
-54% -$175K
EV
814
DELISTED
Eaton Vance Corp.
EV
$155K 0.02%
4,120
+620
+18% +$23.3K
METR
815
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$155K 0.02%
6,377
– –
AXON
816
PUT
Axon Enterprise
AXON
$46.4B
$154K 0.02%
+10,000
New +$142K
LQDT icon
817
PUT
Liquidity Services
LQDT
$1.32B
$154K 0.02%
+11,200
New +$161K
USCR
818
DELISTED
U S Concrete, Inc.
USCR
$154K 0.02%
5,900
-3,200
-35% -$82.5K
GTIV
819
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$154K 0.02%
9,200
+4,200
+84% +$73.5K
REN
820
DELISTED
Resolute Energy Corporaton
REN
$154K 0.02%
4,923
-5,509
-53% -$209K
BBW icon
821
Build-A-Bear
BBW
$462M
$153K 0.02%
11,700
+5,000
+75% +$61.7K
TBHC
822
DELISTED
The Brand House Collective
TBHC
$153K 0.02%
9,500
-4,200
-31% -$76.2K
WPC icon
823
W.P. Carey
WPC
$16.4B
$153K 0.02%
+2,450
New +$160K
CLS icon
824
Celestica
CLS
$36.5B
$152K 0.02%
15,000
-2,870
-16% -$31.8K
JONE
825
DELISTED
Jones Energy, Inc.
JONE
$152K 0.02%
+440
New +$151K
31 32
33
34 35

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.