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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
RAMP icon
901
LiveRamp
RAMP
$2.3B
$136K 0.02%
+8,200
New +$154K
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
$136K 0.02%
3,900
+500
+15% +$17.8K
GCAP
903
DELISTED
Gain Capital Holdings, Inc.
GCAP
$136K 0.02%
21,300
+4,200
+25% +$27.8K
MHK icon
904
Mohawk Industries
MHK
$9.22B
$135K 0.02%
+1,000
New +$138K
STR
905
DELISTED
QUESTAR CORP
STR
$135K 0.02%
+6,061
New +$140K
GEO icon
906
The GEO Group
GEO
$4.04B
$134K 0.02%
5,250
-750
-13% -$18.3K
MTDR icon
907
Matador Resources
MTDR
$6.09B
$134K 0.02%
+5,200
New +$137K
NTGR icon
908
NETGEAR
NTGR
$635M
$134K 0.02%
4,300
+2,200
+105% +$72.7K
VECO icon
909
Veeco
VECO
$3.23B
$134K 0.02%
3,840
+3,161
+466% +$111K
ZWS icon
910
Zurn Elkay Water Solutions
ZWS
$8.53B
$134K 0.02%
9,757
+7,473
+327% +$103K
GBL
911
DELISTED
GAMCO Investors, Inc.
GBL
$134K 0.02%
+3,528
New +$149K
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
$134K 0.02%
2,600
+2,175
+512% +$121K
CBM
913
DELISTED
Cambrex Corporation
CBM
$134K 0.02%
+7,200
New +$155K
RENT
914
DELISTED
RENTRAK CORP
RENT
$134K 0.02%
+2,200
New +$115K
FISI icon
915
Financial Institutions
FISI
$821M
$133K 0.02%
5,900
+2,400
+69% +$55.3K
TROW icon
916
T. Rowe Price
TROW
$24.3B
$133K 0.02%
+1,700
New +$136K
WB icon
917
Weibo
WB
$1.95B
$133K 0.02%
7,100
+2,100
+42% +$42K
SPA
918
DELISTED
Sparton
SPA
$133K 0.02%
5,400
+900
+20% +$25.1K
GK
919
DELISTED
G&K Services Inc
GK
$133K 0.02%
+2,400
New +$128K
CMS icon
920
CMS Energy
CMS
$22.3B
$132K 0.02%
4,450
+2,450
+123% +$73.1K
FBIN icon
921
Fortune Brands Innovations
FBIN
$6.06B
$132K 0.02%
+3,744
New +$131K
JOE icon
922
St. Joe Company
JOE
$3.83B
$132K 0.02%
6,600
+4,600
+230% +$103K
KLIC icon
923
CALL
Kulicke & Soffa
KLIC
$4.78B
$132K 0.02%
9,300
– –
INSY
924
DELISTED
Insys Therapeutics, Inc.
INSY
$132K 0.02%
6,800
-3,200
-32% -$50.3K
ENOC
925
DELISTED
EnerNOC, Inc.
ENOC
$132K 0.02%
7,800
+400
+5% +$7.47K
35 36
37
38 39

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HCS
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GPCM
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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.