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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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$125K 0.02%
8,900
+3,800
+75% +$55.3K
TDW icon
977
Tidewater
TDW
$4.12B
$125K 0.02%
+99
New +$155K
GOV
978
DELISTED
Government Properties Income Trust
GOV
$125K 0.02%
5,700
+4,300
+307% +$102K
OTEX icon
979
Open Text
OTEX
$6.04B
$124K 0.02%
4,462
+2,662
+148% +$71.1K
SIGI icon
980
Selective Insurance
SIGI
$5.73B
$124K 0.02%
+5,600
New +$132K
BPY
981
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$124K 0.02%
+5,879
New +$124K
ARI
982
Apollo Commercial Real Estate
ARI
$885M
$123K 0.02%
7,800
-8,900
-53% -$147K
BAH icon
983
Booz Allen Hamilton
BAH
$9.15B
$123K 0.02%
5,238
+4,438
+555% +$97.7K
LII icon
984
Lennox International
LII
$15.2B
$123K 0.02%
+1,600
New +$135K
ON icon
985
ON Semiconductor
ON
$31.6B
$123K 0.02%
13,800
-1,100
-7% -$10.2K
PLD icon
986
Prologis
PLD
$133B
$123K 0.02%
+3,257
New +$132K
QUAD icon
987
Quad
QUAD
$525M
$123K 0.02%
6,400
+1,100
+21% +$23.8K
SU icon
988
Suncor Energy
SU
$70.3B
$123K 0.02%
3,400
-3,830
-53% -$154K
DF
989
DELISTED
Dean Foods Company
DF
$123K 0.02%
9,300
+7,800
+520% +$124K
MPAA icon
990
Motorcar Parts of America
MPAA
$258M
$122K 0.02%
4,500
-2,500
-36% -$66.6K
ICON
991
DELISTED
Iconix Brand Group, Inc.
ICON
$122K 0.02%
+330
New +$136K
MPWR icon
992
Monolithic Power Systems
MPWR
$68.9B
$121K 0.02%
2,736
+60
+2% +$2.64K
PCRX icon
993
Pacira BioSciences
PCRX
$997M
$121K 0.02%
1,250
+1,150
+1,150% +$112K
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$121K 0.02%
+1,800
New +$130K
ITG
995
DELISTED
Investment Technology Group Inc
ITG
$121K 0.02%
+7,700
New +$134K
CSRE
996
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$121K 0.02%
+9,810
New +$413K
NCFT
997
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$121K 0.02%
7,600
+200
+3% +$3.03K
AAIC
998
DELISTED
Arlington Asset Investment Corp.
AAIC
$120K 0.02%
+4,705
New +$127K
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$120K 0.02%
5,017
+117
+2% +$2.97K
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
$120K 0.02%
11,375
+2,958
+35% +$35.8K
38 39
40
41 42

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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.