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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
CJES
1201
DELISTED
C&J ENERGY SVCS LTD
CJES
$78K 0.01%
2,550
-23,300
-90% -$699K
ASCMA
1202
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$78K 0.01%
1,300
+100
+8% +$6.29K
DWSN
1203
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$78K 0.01%
4,300
-1,800
-30% -$43.4K
AZO icon
1204
AutoZone
AZO
$51.1B
$77K 0.01%
152
+102
+204% +$53.7K
HLIT icon
1205
Harmonic Inc
HLIT
$1.28B
$77K 0.01%
12,200
+9,100
+294% +$58.9K
PHX
1206
DELISTED
PHX Minerals
PHX
$77K 0.01%
+2,580
New +$79.4K
MSL
1207
DELISTED
Midsouth Bancorp, Inc.
MSL
$77K 0.01%
+4,100
New +$78.8K
ENH
1208
DELISTED
Endurance Specialty Holdings Ltd
ENH
$77K 0.01%
+1,400
New +$77.5K
ORIG
1209
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$77K 0.01%
1
-1
-50% -$165K
AMBI
1210
DELISTED
Ambit Biosciences Corp
AMBI
$77K 0.01%
+5,000
New +$34.4K
ORLY icon
1211
O'Reilly Automotive
ORLY
$76.3B
$76K 0.01%
+7,560
New +$77.2K
THRM icon
1212
Gentherm
THRM
$1.27B
$76K 0.01%
+1,798
New +$84.5K
ZEN
1213
DELISTED
ZENDESK INC
ZEN
$76K 0.01%
+3,500
New +$73.7K
WFM
1214
DELISTED
Whole Foods Market Inc
WFM
$76K 0.01%
2,000
– –
DOG
1215
ProShares Short Dow30
DOG
$97.3M
$75K 0.01%
757
– –
LOGI icon
1216
Logitech
LOGI
$15.2B
$75K 0.01%
5,854
+3,154
+117% +$42.9K
TFX icon
1217
Teleflex
TFX
$5.98B
$75K 0.01%
712
+203
+40% +$21.8K
UVV icon
1218
Universal Corp
UVV
$1.27B
$75K 0.01%
+1,700
New +$87.6K
ALG icon
1219
Alamo Group
ALG
$2.05B
$74K 0.01%
1,800
+700
+64% +$33.7K
CEF icon
1220
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$74K 0.01%
6,000
– –
FDX icon
1221
FedEx
FDX
$75.4B
$74K 0.01%
460
– –
NOG icon
1222
Northern Oil and Gas
NOG
$2.35B
$74K 0.01%
520
+391
+303% +$62.7K
PDS
1223
Precision Drilling
PDS
$974M
$74K 0.01%
+345
New +$85.8K
ZTS icon
1224
Zoetis
ZTS
$30B
$74K 0.01%
2,000
-836
-29% -$28.6K
WEB
1225
DELISTED
Web.com Group, Inc.
WEB
$74K 0.01%
3,700
– –
47 48
49
50 51

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GPCM
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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.