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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.38B
$113K 0.02%
1,550
+1,003
+183% +$77.3K
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$113K 0.02%
12,800
-8,365
-40% -$77.6K
VGR
1028
DELISTED
Vector Group Ltd.
VGR
$113K 0.02%
+9,131
New +$107K
LSBI
1029
DELISTED
LSB FINL CORP
LSBI
$113K 0.02%
2,804
+1,932
+222% +$78.8K
CHH icon
1030
Choice Hotels
CHH
$4.8B
$112K 0.02%
+2,150
New +$109K
PFX icon
1031
PhenixFIN
PFX
$90M
$112K 0.02%
475
– –
WEN icon
1032
Wendy's
WEN
$1.46B
$112K 0.02%
13,500
+1,000
+8% +$8.2K
PRFT
1033
DELISTED
Perficient Inc
PRFT
$112K 0.02%
7,500
+100
+1% +$1.74K
PENX
1034
DELISTED
PENFORD CORP
PENX
$112K 0.02%
8,500
+5,000
+143% +$64.9K
UVXY icon
1035
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
CVX icon
1036
Chevron
CVX
$366B
$110K 0.02%
920
+610
+197% +$77.8K
FICO icon
1037
Fair Isaac
FICO
$22.5B
$110K 0.02%
2,000
+1,300
+186% +$76.7K
PGC icon
1038
Peapack-Gladstone Financial
PGC
$812M
$110K 0.02%
6,300
+1,800
+40% +$34K
SFL icon
1039
SFL Corp
SFL
$1.61B
$110K 0.02%
6,500
-714
-10% -$13.3K
GLOG
1040
DELISTED
GASLOG LTD
GLOG
$109K 0.02%
+4,937
New +$127K
GAS
1041
DELISTED
AGL Resources Inc
GAS
$109K 0.02%
+2,125
New +$112K
AP icon
1042
Ampco-Pittsburgh
AP
$193M
$108K 0.02%
5,400
+3,000
+125% +$63.5K
APEI icon
1043
American Public Education
APEI
$940M
$108K 0.02%
4,000
+600
+18% +$18.9K
ESRT icon
1044
Empire State Realty Trust
ESRT
$836M
$108K 0.02%
+7,163
New +$116K
IBCA
1045
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$108K 0.02%
+11,333
New +$102K
MET icon
1046
MetLife
MET
$62.1B
$107K 0.02%
2,244
– –
ODFL icon
1047
Old Dominion Freight Line
ODFL
$44.9B
$107K 0.02%
+4,530
New +$99.8K
VLGEA icon
1048
Village Super Market
VLGEA
$639M
$107K 0.02%
4,700
+300
+7% +$6.92K
AMAT icon
1049
Applied Materials
AMAT
$428B
$106K 0.01%
4,925
+425
+9% +$9.4K
CLX icon
1050
Clorox
CLX
$12.7B
$106K 0.01%
+1,100
New +$99.5K
40 41
42
43 44

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PFBT
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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
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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.