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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
SHYF
1101
DELISTED
The Shyft Group
SHYF
$95K 0.01%
+20,300
New +$99.3K
DXYN
1102
DELISTED
Dixie Group Inc
DXYN
$95K 0.01%
+10,900
New +$98K
AMT icon
1103
PUT
American Tower
AMT
$80.4B
$94K 0.01%
+1,000
New +$95.2K
GPRO icon
1104
PUT
GoPro
GPRO
$126M
$94K 0.01%
+1,000
New +$51.1K
HBI
1105
DELISTED
Hanesbrands
HBI
$94K 0.01%
3,500
-300
-8% -$7.63K
NXGN
1106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$94K 0.01%
6,800
+2,400
+55% +$36.4K
IMN
1107
DELISTED
Imation
IMN
$94K 0.01%
31,800
+12,300
+63% +$39.2K
VXX
1108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94K 0.01%
188
-352
-65% -$163K
DGII icon
1109
Digi International
DGII
$3.1B
$93K 0.01%
12,400
-900
-7% -$7.51K
NSP icon
1110
Insperity
NSP
$2.01B
$93K 0.01%
6,800
+2,400
+55% +$36.5K
NWN icon
1111
Northwest Natural Holdings
NWN
$2.12B
$93K 0.01%
+2,203
New +$98.3K
ULTR
1112
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$93K 0.01%
+29,900
New +$99.2K
AIQ
1113
DELISTED
Alliance Healthcare Services
AIQ
$93K 0.01%
4,100
+600
+17% +$16.6K
BBOX
1114
DELISTED
Black Box Corp
BBOX
$93K 0.01%
4,000
+900
+29% +$20.2K
CUBI icon
1115
Customers Bancorp
CUBI
$2.77B
$92K 0.01%
5,110
+600
+13% +$11.4K
MCD icon
1116
McDonald's
MCD
$195B
$92K 0.01%
+967
New +$92.2K
UCB
1117
United Community Banks
UCB
$4.28B
$92K 0.01%
+5,600
New +$93.2K
BGC
1118
DELISTED
General Cable Corporation
BGC
$92K 0.01%
6,100
+900
+17% +$19.7K
ANK
1119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$92K 0.01%
+1,700
New +$92K
ATR icon
1120
AptarGroup
ATR
$8.61B
$91K 0.01%
+1,500
New +$95.4K
NSIT icon
1121
Insight Enterprises
NSIT
$4.38B
$91K 0.01%
4,000
+1,400
+54% +$37.3K
QNST icon
1122
QuinStreet
QNST
$1.21B
$91K 0.01%
22,000
+8,200
+59% +$40.3K
EFII
1123
DELISTED
Electronics for Imaging
EFII
$91K 0.01%
2,061
+1,123
+120% +$50.1K
GLF
1124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$91K 0.01%
2,900
– –
CPT icon
1125
Camden Property Trust
CPT
$11.3B
$90K 0.01%
+1,306
New +$94.6K
43 44
45
46 47

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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.