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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
FRAN
876
DELISTED
Francesca's Holdings Corporation
FRAN
$142K 0.02%
+850
New +$141K
EBS icon
877
Emergent Biosolutions
EBS
$248M
$141K 0.02%
6,600
+500
+8% +$11.4K
SKYW icon
878
Skywest
SKYW
$4.34B
$141K 0.02%
18,100
+7,300
+68% +$74K
TTWO icon
879
Take-Two Interactive
TTWO
$46.1B
$141K 0.02%
6,100
-600
-9% -$13.6K
PGTI
880
DELISTED
PGT, Inc.
PGTI
$141K 0.02%
15,100
– –
LLTC
881
DELISTED
Linear Technology Corp
LLTC
$141K 0.02%
3,175
+975
+44% +$44.3K
MANU icon
882
Manchester United
MANU
$3.73B
$140K 0.02%
8,500
+5,000
+143% +$87.4K
GNCMA
883
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$140K 0.02%
12,800
+800
+7% +$8.88K
SPDC
884
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$140K 0.02%
+50,758
New +$153K
DXM
885
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$140K 0.02%
14,600
+1,700
+13% +$20.1K
IFT
886
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K 0.02%
21,700
– –
FRP
887
DELISTED
Fairpoint Communications, Inc.
FRP
$140K 0.02%
9,200
+600
+7% +$9.12K
SAH icon
888
Sonic Automotive
SAH
$2.61B
$139K 0.02%
5,660
+1,760
+45% +$43.9K
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
$139K 0.02%
7,000
-2,562
-27% -$54.2K
BWXT icon
890
CALL
BWX Technologies
BWXT
$15.6B
$138K 0.02%
+6,990
New +$151K
IEP icon
891
Icahn Enterprises
IEP
$5.3B
$138K 0.02%
1,300
– –
RGP icon
892
Resources Connection
RGP
$145M
$138K 0.02%
9,920
+7,020
+242% +$103K
NAV
893
DELISTED
Navistar International
NAV
$138K 0.02%
4,200
+2,500
+147% +$92.5K
MNI
894
DELISTED
The McClatchy Company Class A Common Stock
MNI
$138K 0.02%
4,110
+1,029
+33% +$47.2K
KERX
895
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$138K 0.02%
10,000
+6,800
+213% +$104K
GGP
896
DELISTED
GGP Inc.
GGP
$138K 0.02%
+5,850
New +$140K
PEGI
897
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$137K 0.02%
4,438
-3,469
-44% -$110K
USG
898
DELISTED
Usg
USG
$137K 0.02%
5,000
-6,000
-55% -$170K
DYAX
899
DELISTED
DYAX CORPORATION
DYAX
$137K 0.02%
13,500
-2,600
-16% -$25.2K
BIND
900
DELISTED
BIND THERAPEUTICS INC
BIND
$137K 0.02%
16,000
– –
34 35
36
37 38

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.