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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
MCRI icon
1276
Monarch Casino & Resort
MCRI
$2.23B
$66K 0.01%
5,500
-500
-8% -$6.61K
EG icon
1277
Everest Group
EG
$14.4B
$65K 0.01%
400
-1,175
-75% -$190K
FLIC
1278
DELISTED
First of Long Island Corp
FLIC
$65K 0.01%
4,275
+3,375
+375% +$53.7K
NBR icon
1279
Nabors Industries
NBR
$1.21B
$65K 0.01%
57
-56
-50% -$74.5K
UVE icon
1280
Universal Insurance Holdings
UVE
$1.23B
$65K 0.01%
5,000
+3,700
+285% +$48.3K
CCF
1281
DELISTED
Chase Corporation
CCF
$65K 0.01%
2,100
-500
-19% -$17K
INTX
1282
DELISTED
Intersections, Inc.
INTX
$65K 0.01%
16,900
– –
CDI
1283
DELISTED
CDI Corp.
CDI
$65K 0.01%
+4,500
New +$67K
ELNK
1284
DELISTED
EarthLink Holdings Corp.
ELNK
$65K 0.01%
+19,100
New +$75K
PGI
1285
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$65K 0.01%
5,400
-4,700
-47% -$61.3K
ADP icon
1286
Automatic Data Processing
ADP
$108B
$64K 0.01%
+879
New +$63.5K
IT icon
1287
Gartner
IT
$11.7B
$64K 0.01%
+875
New +$63.6K
XRX icon
1288
Xerox
XRX
$425M
$64K 0.01%
1,837
-12,745
-87% -$445K
EXAC
1289
DELISTED
Exactech Inc
EXAC
$64K 0.01%
2,800
+1,800
+180% +$42.8K
ACW
1290
DELISTED
Accuride Corp
ACW
$64K 0.01%
+16,800
New +$80.1K
BONA
1291
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$64K 0.01%
+10,600
New +$72.4K
VOLC
1292
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$64K 0.01%
+6,000
New +$83.2K
APAGF
1293
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$64K 0.01%
5,000
+4,500
+900% +$57.6K
BEN icon
1294
Franklin Resources
BEN
$17.2B
$63K 0.01%
+1,160
New +$65K
CNMD icon
1295
CONMED
CNMD
$1.47B
$63K 0.01%
+1,700
New +$67.4K
DAN icon
1296
Dana Inc
DAN
$3.06B
$63K 0.01%
3,300
+1,000
+43% +$22.7K
DINO icon
1297
HF Sinclair
DINO
$14.5B
$63K 0.01%
1,450
+650
+81% +$30.3K
PLPC icon
1298
Preformed Line Products
PLPC
$2.28B
$63K 0.01%
1,200
– –
SCI icon
1299
Service Corp International
SCI
$11.6B
$63K 0.01%
2,983
+1,083
+57% +$23.1K
CMCSK
1300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,182
+440
+59% +$23.5K
50 51
52
53 54

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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
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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.