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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
MZTI
1126
The Marzetti Company
MZTI
$3.11B
$90K 0.01%
+1,050
New +$94.4K
KING
1127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$90K 0.01%
+7,100
New +$116K
SIVB
1128
DELISTED
SVB Financial Group
SIVB
$90K 0.01%
800
+375
+88% +$41.6K
AROC icon
1129
Archrock
AROC
$5.8B
$89K 0.01%
+2,000
New +$87.8K
ICLR icon
1130
Icon
ICLR
$12.7B
$89K 0.01%
1,560
-270
-15% -$13.9K
SENEA icon
1131
Seneca Foods Class A
SENEA
$1.21B
$89K 0.01%
3,100
+1,000
+48% +$30K
VOYA icon
1132
Voya Financial
VOYA
$9.19B
$89K 0.01%
+2,277
New +$86.4K
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.01%
+2,149
New +$85.8K
LEAF
1134
DELISTED
Leaf Group Ltd.
LEAF
$89K 0.01%
10,100
+1,986
+24% +$18.9K
TSYS
1135
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$89K 0.01%
32,000
+9,200
+40% +$28.5K
MVC
1136
DELISTED
MVC Capital, Inc.
MVC
$88K 0.01%
8,200
-31,219
-79% -$386K
TRUP icon
1137
Trupanion
TRUP
$1.18B
$87K 0.01%
+10,200
New +$94.5K
WM icon
1138
Waste Management
WM
$91B
$87K 0.01%
1,840
+1,030
+127% +$47.2K
MGI
1139
DELISTED
MoneyGram International, Inc. New
MGI
$87K 0.01%
+6,900
New +$97.5K
FNHC
1140
DELISTED
FedNat Holding Company Common Stock
FNHC
$87K 0.01%
+3,100
New +$73.2K
APTV icon
1141
Aptiv
APTV
$10.3B
$86K 0.01%
1,400
+300
+27% +$20.5K
HCI icon
1142
HCI Group
HCI
$2.41B
$86K 0.01%
2,400
-700
-23% -$28.3K
AE
1143
DELISTED
Adams Resources & Energy Inc
AE
$86K 0.01%
1,950
-400
-17% -$26.3K
OPB
1144
DELISTED
Opus Bank Common Stock
OPB
$86K 0.01%
+2,812
New +$85.9K
CHA
1145
DELISTED
China Telecom Corporation, LTD
CHA
$86K 0.01%
+1,400
New +$79.9K
AMD icon
1146
PUT
Advanced Micro Devices
AMD
$789B
$85K 0.01%
25,000
– –
BAC icon
1147
Bank of America
BAC
$442B
$85K 0.01%
5,000
+169
+3% +$2.69K
MLR icon
1148
Miller Industries
MLR
$619M
$85K 0.01%
5,000
+500
+11% +$9.6K
OKE icon
1149
Oneok
OKE
$54.5B
$85K 0.01%
1,291
– –
CORE
1150
DELISTED
Core Mark Holding Co., Inc.
CORE
$85K 0.01%
3,214
+1,614
+101% +$39.5K
44 45
46
47 48

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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.