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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
DHC
1001
Diversified Healthcare Trust
DHC
$2.14B
$119K 0.02%
+5,751
New +$130K
FLWS icon
1002
1-800-Flowers.com
FLWS
$258M
$119K 0.02%
16,600
-9,498
-36% -$55.3K
OSK icon
1003
Oshkosh
OSK
$9.59B
$119K 0.02%
+2,700
New +$134K
TXN icon
1004
Texas Instruments
TXN
$261B
$119K 0.02%
2,500
+730
+41% +$35K
EFOR
1005
Everforth Inc
EFOR
$1.32B
$118K 0.02%
+4,400
New +$136K
BHE icon
1006
Benchmark Electronics
BHE
$2.96B
$118K 0.02%
+5,300
New +$128K
GNTX icon
1007
Gentex
GNTX
$5.07B
$118K 0.02%
8,800
+5,200
+144% +$75.6K
OXY icon
1008
Occidental Petroleum
OXY
$55.9B
$118K 0.02%
1,279
– –
PBF icon
1009
PBF Energy
PBF
$7.31B
$118K 0.02%
4,900
-4,650
-49% -$123K
OUTR
1010
DELISTED
OUTERWALL INC
OUTR
$118K 0.02%
2,100
-2,900
-58% -$168K
AFOP
1011
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$118K 0.02%
9,500
+8,900
+1,483% +$132K
PMCS
1012
DELISTED
P M C SIERRA INC
PMCS
$118K 0.02%
+15,843
New +$116K
CMG icon
1013
Chipotle Mexican Grill
CMG
$41.5B
$117K 0.02%
+8,750
New +$115K
FGNX
1014
FG Nexus Inc
FGNX
$38.7M
$117K 0.02%
120
– –
MTH icon
1015
Meritage Homes
MTH
$4.86B
$117K 0.02%
6,600
– –
EEQ
1016
DELISTED
Enbridge Energy Management Llc
EEQ
$117K 0.02%
+4,617
New +$111K
TDAY
1017
USA Today Co
TDAY
$1.06B
$116K 0.02%
+7,000
New +$111K
INVX
1018
Innovex International
INVX
$1.97B
$116K 0.02%
+1,300
New +$130K
CBI
1019
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K 0.02%
+2,000
New +$126K
AOI
1020
DELISTED
Alliance One International
AOI
$116K 0.02%
5,890
+910
+18% +$20.7K
HWKN icon
1021
Hawkins
HWKN
$2.71B
$115K 0.02%
6,400
+2,200
+52% +$39.8K
GPX
1022
DELISTED
GP Strategies Corp.
GPX
$115K 0.02%
+4,000
New +$103K
LIOX
1023
DELISTED
Lionbridge Technologies
LIOX
$115K 0.02%
25,600
-11,454
-31% -$58.5K
BYD icon
1024
Boyd Gaming
BYD
$6.06B
$114K 0.02%
11,200
-200
-2% -$2.17K
OMG
1025
DELISTED
OM GROUP INC.
OMG
$114K 0.02%
4,400
+2,200
+100% +$61.8K
39 40
41
42 43

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.