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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
PSV
951
DELISTED
Hermitage Offshore Services Ltd.
PSV
$129K 0.02%
732
-403
-36% -$76.5K
BRSS
952
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$129K 0.02%
8,800
-5,312
-38% -$82.4K
DD
953
DELISTED
Du Pont De Nemours E I
DD
$129K 0.02%
1,895
-2,817
-60% -$177K
RSE
954
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$129K 0.02%
8,000
– –
HNH
955
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129K 0.02%
4,900
+1,800
+58% +$45.5K
DAKT icon
956
Daktronics
DAKT
$1.04B
$128K 0.02%
10,400
-500
-5% -$6.09K
HDGE icon
957
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$128K 0.02%
1,075
– –
MRK icon
958
Merck
MRK
$318B
$128K 0.02%
2,265
+1,109
+96% +$62.3K
CBB
959
DELISTED
Cincinnati Bell Inc.
CBB
$128K 0.02%
+7,620
New +$143K
COP icon
960
ConocoPhillips
COP
$141B
$127K 0.02%
1,659
+321
+24% +$26.3K
KEY icon
961
KeyCorp
KEY
$24.4B
$127K 0.02%
9,500
-4,500
-32% -$61.6K
KFRC icon
962
Kforce
KFRC
$1.06B
$127K 0.02%
6,500
+300
+5% +$6.07K
LEE icon
963
Lee Enterprises
LEE
$182M
$127K 0.02%
+3,760
New +$149K
SH icon
964
ProShares Short S&P500
SH
$897M
$127K 0.02%
688
-125
-15% -$23.1K
STRA icon
965
Strategic Education
STRA
$1.92B
$127K 0.02%
2,129
-400
-16% -$22.6K
QLGC
966
DELISTED
QLOGIC CORP
QLGC
$127K 0.02%
13,900
+10,600
+321% +$101K
ALK icon
967
Alaska Air
ALK
$5.58B
$126K 0.02%
2,900
+2,100
+263% +$97.4K
MOV icon
968
Movado Group
MOV
$841M
$126K 0.02%
+3,800
New +$149K
SHO icon
969
Sunstone Hotel Investors
SHO
$2.06B
$126K 0.02%
+9,100
New +$132K
FSYS
970
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$126K 0.02%
14,100
+4,600
+48% +$47.5K
MPO
971
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$126K 0.02%
+2,500
New +$160K
AB icon
972
AllianceBernstein
AB
$3.47B
$125K 0.02%
+4,800
New +$128K
ACRE
973
Ares Commercial Real Estate
ACRE
$270M
$125K 0.02%
10,732
– –
FTI icon
974
TechnipFMC
FTI
$27.3B
$125K 0.02%
3,091
-3,147
-50% -$139K
PLOW icon
975
Douglas Dynamics
PLOW
$1.02B
$125K 0.02%
6,400
+4,300
+205% +$80.8K
37 38
39
40 41

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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.