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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
SUNE
926
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$132K 0.02%
7,000
+2,000
+40% +$42.9K
CYT
927
DELISTED
CYTEC INDS INC
CYT
$132K 0.02%
+2,800
New +$144K
XLS
928
DELISTED
EXELIS INC COM STK
XLS
$132K 0.02%
+8,000
New +$130K
RESI
929
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$132K 0.02%
+5,500
New +$136K
BFS
930
Saul Centers
BFS
$841M
$131K 0.02%
2,800
+100
+4% +$4.88K
CNS icon
931
Cohen & Steers
CNS
$4.3B
$131K 0.02%
+3,400
New +$144K
PGR icon
932
Progressive
PGR
$125B
$131K 0.02%
5,200
– –
RLJ icon
933
RLJ Lodging Trust
RLJ
$1.69B
$131K 0.02%
+4,600
New +$134K
SLV icon
934
iShares Silver Trust
SLV
$30.7B
$131K 0.02%
8,000
+5,000
+167% +$94.5K
UHAL icon
935
U-Haul Holding Co
UHAL
$14.6B
$131K 0.02%
5,000
+3,000
+150% +$82.9K
CSS
936
DELISTED
CSS Industries, Inc.
CSS
$131K 0.02%
5,400
+400
+8% +$10.2K
MESG
937
DELISTED
XURA INC COM (DE)
MESG
$131K 0.02%
5,864
-900
-13% -$22.3K
MATV icon
938
Mativ Holdings
MATV
$711M
$130K 0.02%
+3,151
New +$134K
NWE icon
939
NorthWestern Energy
NWE
$4.43B
$130K 0.02%
+2,873
New +$138K
SVC
940
Service Properties Trust
SVC
$1.07B
$130K 0.02%
977
-262
-21% -$37.9K
MRLN
941
DELISTED
Marlin Business Services Corp
MRLN
$130K 0.02%
7,100
-700
-9% -$13.4K
SNMX
942
DELISTED
Senomyx, Inc.
SNMX
$130K 0.02%
15,800
+4,900
+45% +$39K
CNA icon
943
CNA Financial
CNA
$14.1B
$129K 0.02%
3,400
+100
+3% +$3.87K
IAU icon
944
CALL
iShares Gold Trust
IAU
$67.5B
$129K 0.02%
5,500
-10,000
-65% -$248K
LZB icon
945
La-Z-Boy
LZB
$1.69B
$129K 0.02%
+6,500
New +$141K
NOV icon
946
NOV
NOV
$7B
$129K 0.02%
1,700
-728
-30% -$60.2K
ORCL icon
947
Oracle
ORCL
$423B
$129K 0.02%
3,375
-4,800
-59% -$194K
POOL icon
948
Pool Corp
POOL
$7.5B
$129K 0.02%
+2,400
New +$134K
RGS icon
949
Regis Corp
RGS
$70.2M
$129K 0.02%
405
-101
-20% -$30.3K
SAFT icon
950
Safety Insurance
SAFT
$1.52B
$129K 0.02%
+2,400
New +$127K
36 37
38
39 40

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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.