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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
IFF icon
1301
International Flavors & Fragrances
IFF
$21.9B
$62K 0.01%
643
+241
+60% +$24.4K
MCHP icon
1302
Microchip Technology
MCHP
$46B
$62K 0.01%
2,620
+982
+60% +$23.5K
MMM icon
1303
3M
MMM
$94.3B
$62K 0.01%
524
+188
+56% +$22.6K
PBH icon
1304
Prestige Consumer Healthcare
PBH
$2.6B
$62K 0.01%
1,900
-1,300
-41% -$43.5K
HRC
1305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.01%
1,500
– –
DSPG
1306
DELISTED
DSP Group Inc
DSPG
$62K 0.01%
7,026
-1,448
-17% -$12.8K
CTCT
1307
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$62K 0.01%
2,300
-1,300
-36% -$40.7K
TSS
1308
DELISTED
Total System Services, Inc.
TSS
$62K 0.01%
1,999
+53
+3% +$1.68K
AMKR icon
1309
Amkor Technology
AMKR
$13.7B
$61K 0.01%
7,200
-547
-7% -$5.41K
CRVL icon
1310
CorVel
CRVL
$3.19B
$61K 0.01%
+5,400
New +$72.8K
DLNG icon
1311
CALL
Dynagas LNG Partners
DLNG
$137M
$61K 0.01%
+2,600
New +$62K
NATH icon
1312
Nathan's Famous
NATH
$402M
$61K 0.01%
900
+200
+29% +$11.1K
SCLN
1313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$61K 0.01%
8,816
+2,916
+49% +$17.5K
HK
1314
DELISTED
Halcon Resources Corporation
HK
$61K 0.01%
+90
New +$87.9K
FSTR icon
1315
Foster
FSTR
$432M
$60K 0.01%
1,300
+600
+86% +$30.6K
ACH
1316
Accendra Health
ACH
$214M
$60K 0.01%
+1,847
New +$62.9K
PH icon
1317
Parker-Hannifin
PH
$135B
$60K 0.01%
530
+230
+77% +$27.1K
TSE
1318
DELISTED
Trinseo
TSE
$60K 0.01%
+3,800
New +$71K
LTRPA
1319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60K 0.01%
+1,775
New +$62K
GWR
1320
DELISTED
Genesee & Wyoming Inc.
GWR
$60K 0.01%
625
-210
-25% -$20.8K
SHOR
1321
DELISTED
ShoreTel, Inc.
SHOR
$60K 0.01%
9,000
-10,700
-54% -$69.2K
FRM
1322
DELISTED
FURMANITE CORPORATION COM
FRM
$60K 0.01%
+8,900
New +$83K
AUXL
1323
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$60K 0.01%
2,000
-4,200
-68% -$89K
MSFG
1324
DELISTED
MainSource Financial Group Inc
MSFG
$60K 0.01%
3,500
– –
AIT icon
1325
Applied Industrial Technologies
AIT
$13.3B
$59K 0.01%
1,300
+1,010
+348% +$49.4K
51 52
53
54 55

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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
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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.