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PCM

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
PTRY
826
DELISTED
PANTRY INC (THE)
PTRY
$152K 0.02%
+7,500
New +$143K
DBI icon
827
Designer Brands
DBI
$333M
$151K 0.02%
+5,000
New +$143K
CSC
828
DELISTED
Computer Sciences
CSC
$151K 0.02%
5,873
-4,390
-43% -$113K
ENSG icon
829
The Ensign Group
ENSG
$10.7B
$150K 0.02%
+9,193
New +$146K
ETD icon
830
Ethan Allen Interiors
ETD
$603M
$150K 0.02%
6,600
+5,100
+340% +$123K
HY icon
831
Hyster-Yale Materials Handling
HY
$665M
$150K 0.02%
2,100
+600
+40% +$47.8K
VOXX
832
DELISTED
VOXX International Corporation Class A
VOXX
$150K 0.02%
16,100
-8,100
-33% -$78.8K
ZAGG
833
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$150K 0.02%
26,900
-1,500
-5% -$8.52K
CAL icon
834
Caleres
CAL
$487M
$149K 0.02%
+5,500
New +$159K
WERN icon
835
Werner Enterprises
WERN
$2.25B
$149K 0.02%
5,900
+1,500
+34% +$37.9K
EPZM
836
DELISTED
Epizyme, Inc
EPZM
$149K 0.02%
5,500
+4,200
+323% +$131K
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
$149K 0.02%
5,500
– –
NSR
838
DELISTED
Neustar Inc
NSR
$149K 0.02%
6,000
+1,300
+28% +$35.8K
NOR
839
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$149K 0.02%
+4,714
New +$146K
CBRE icon
840
CBRE Group
CBRE
$42.9B
$148K 0.02%
+4,966
New +$156K
MATX icon
841
Matsons
MATX
$6.18B
$148K 0.02%
5,900
+1,000
+20% +$27.3K
UFI icon
842
UNIFI
UFI
$134M
$148K 0.02%
+5,700
New +$161K
ECHO
843
DELISTED
Echo Global Logistics, Inc.
ECHO
$148K 0.02%
+6,300
New +$146K
FRED
844
DELISTED
Fred's Inc
FRED
$148K 0.02%
10,600
-1,900
-15% -$29.1K
FSL
845
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$148K 0.02%
+7,600
New +$162K
WRES
846
DELISTED
WARREN RESOURCES INC
WRES
$148K 0.02%
27,900
-16,201
-37% -$99.1K
CRUS icon
847
PUT
Cirrus Logic
CRUS
$6.26B
$146K 0.02%
7,000
– –
EXLS icon
848
EXL Service
EXLS
$5.29B
$146K 0.02%
+29,850
New +$166K
PAG icon
849
Penske Automotive Group
PAG
$14.2B
$146K 0.02%
+3,600
New +$169K
SYNA icon
850
Synaptics
SYNA
$4.15B
$146K 0.02%
+2,000
New +$163K
32 33
34
35 36

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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.