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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
HBAN icon
1051
Huntington Bancshares
HBAN
$35.5B
$106K 0.01%
+10,900
New +$107K
TNL icon
1052
Travel + Leisure Co
TNL
$4.7B
$106K 0.01%
+2,884
New +$103K
DRIV
1053
DELISTED
DIGITAL RIVER INC.
DRIV
$106K 0.01%
7,300
+2,100
+40% +$31.5K
TAP icon
1054
Molson Coors Class B
TAP
$8.09B
$105K 0.01%
1,409
-983
-41% -$71.7K
TGTX icon
1055
CALL
TG Therapeutics
TGTX
$7.62B
$105K 0.01%
9,800
-6,700
-41% -$62.1K
VET icon
1056
Vermilion Energy
VET
$1.66B
$105K 0.01%
1,735
-1,605
-48% -$103K
VAR
1057
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.01%
+1,494
New +$110K
TIVO
1058
DELISTED
TIVO INC
TIVO
$105K 0.01%
8,225
+726
+10% +$9.76K
ACN icon
1059
Accenture
ACN
$108B
$104K 0.01%
1,275
– –
ANDE icon
1060
Andersons Inc
ANDE
$2.22B
$104K 0.01%
1,650
-400
-20% -$24.4K
CCS icon
1061
Century Communities
CCS
$2.03B
$104K 0.01%
+6,000
New +$121K
CSL icon
1062
Carlisle Companies
CSL
$15.4B
$104K 0.01%
1,300
+349
+37% +$29K
UEIC icon
1063
CALL
Universal Electronics
UEIC
$61.3M
$104K 0.01%
+2,100
New +$108K
VRTS icon
1064
Virtus Investment Partners
VRTS
$1.1B
$104K 0.01%
+600
New +$122K
P
1065
PUT
DELISTED
Pandora Media Inc
P
$104K 0.01%
4,300
-4,700
-52% -$125K
WMAR
1066
DELISTED
West Marine Inc
WMAR
$104K 0.01%
+11,600
New +$114K
CLUB
1067
DELISTED
Town Sports International Holdings, Inc.
CLUB
$103K 0.01%
15,400
-4,200
-21% -$24.3K
CQH
1068
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$103K 0.01%
+4,216
New +$104K
CCM
1069
Concord Medical Services
CCM
$19.7M
$102K 0.01%
1,420
-350
-20% -$27.9K
GPC icon
1070
Genuine Parts
GPC
$18.7B
$102K 0.01%
+1,161
New +$101K
MATW icon
1071
Matthews International
MATW
$739M
$102K 0.01%
+2,332
New +$104K
PAYX icon
1072
Paychex
PAYX
$42.7B
$102K 0.01%
2,310
+1,510
+189% +$63.5K
WMT icon
1073
Walmart Inc
WMT
$890B
$102K 0.01%
+4,020
New +$102K
ARQ icon
1074
Arq
ARQ
$89.3M
$102K 0.01%
4,800
-65,347
-93% -$1.42M
SPRT
1075
DELISTED
support.com, Inc.
SPRT
$102K 0.01%
15,733
-3,100
-16% -$22.4K
41 42
43
44 45

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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
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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.