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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
GD icon
1326
General Dynamics
GD
$106B
$59K 0.01%
467
-14
-3% -$1.7K
THC icon
1327
Tenet Healthcare
THC
$21.1B
$59K 0.01%
1,000
– –
TZOO icon
1328
Travelzoo
TZOO
$75.4M
$59K 0.01%
+3,800
New +$65.7K
PACW
1329
DELISTED
PacWest Bancorp
PACW
$59K 0.01%
1,441
+1,440
+144,000% +$60.4K
FOE
1330
DELISTED
Ferro Corporation
FOE
$59K 0.01%
4,100
-400
-9% -$5.34K
IIIN icon
1331
Insteel Industries
IIIN
$625M
$58K 0.01%
2,800
-1,000
-26% -$21.3K
KMPR icon
1332
Kemper
KMPR
$1.68B
$58K 0.01%
+1,690
New +$60.4K
SXT icon
1333
Sensient Technologies
SXT
$5.53B
$58K 0.01%
+1,109
New +$60.4K
TPL icon
1334
Texas Pacific Land
TPL
$23.5B
$58K 0.01%
2,700
– –
IVC
1335
DELISTED
Invacare Corporation
IVC
$58K 0.01%
4,900
-3,300
-40% -$50.3K
BGG
1336
DELISTED
Briggs & Stratton Corp.
BGG
$58K 0.01%
3,200
-1,800
-36% -$35.2K
AKRX
1337
DELISTED
Akorn Inc
AKRX
$58K 0.01%
1,600
+600
+60% +$21.5K
MDCO
1338
DELISTED
Medicines Co
MDCO
$58K 0.01%
2,600
-400
-13% -$10.2K
RT
1339
DELISTED
Ruby Tuesday Georgia
RT
$58K 0.01%
9,800
-4,900
-33% -$31.5K
ARP
1340
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$58K 0.01%
3,000
– –
DCOM icon
1341
Dime Commercial Bancshares
DCOM
$1.78B
$57K 0.01%
2,400
+2,000
+500% +$48.5K
OMC icon
1342
Omnicom Group
OMC
$23.4B
$57K 0.01%
+830
New +$59.2K
UNTD
1343
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$57K 0.01%
5,200
-12,000
-70% -$136K
EMR icon
1344
Emerson Electric
EMR
$88.3B
$56K 0.01%
+890
New +$57.8K
WBA
1345
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
940
– –
WTI icon
1346
W&T Offshore
WTI
$518M
$56K 0.01%
5,100
-4,100
-45% -$57.5K
HOT
1347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K 0.01%
671
-9,329
-93% -$769K
HTCH
1348
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$56K 0.01%
15,300
+5,100
+50% +$17.3K
COO icon
1349
Cooper Companies
COO
$14.5B
$55K 0.01%
+1,400
New +$55.1K
CROX icon
1350
Crocs
CROX
$6.55B
$55K 0.01%
+4,400
New +$66K
52 53
54
55 56

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.