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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
MA icon
1351
Mastercard
MA
$493B
$55K 0.01%
750
– –
WEYS icon
1352
Weyco Group
WEYS
$440M
$55K 0.01%
2,200
-900
-29% -$24K
SQBG
1353
DELISTED
Sequential Brands Group, Inc.
SQBG
$55K 0.01%
+110
New +$59K
JOY
1354
DELISTED
Joy Global Inc
JOY
$55K 0.01%
1,000
– –
ABT icon
1355
Abbott
ABT
$187B
$54K 0.01%
1,292
+442
+52% +$18.7K
BA icon
1356
Boeing
BA
$185B
$54K 0.01%
425
-814
-66% -$103K
IFN
1357
Aberdeen India Fund
IFN
$504M
$54K 0.01%
2,000
– –
ITA icon
1358
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54K 0.01%
1,000
– –
KMB icon
1359
Kimberly-Clark
KMB
$36.5B
$54K 0.01%
522
– –
CALY
1360
Callaway Golf Company
CALY
$3.14B
$54K 0.01%
7,400
-18,200
-71% -$143K
POOL icon
1361
PUT
Pool Corp
POOL
$7.5B
$54K 0.01%
+1,000
New +$55.7K
MANT
1362
DELISTED
Mantech International Corp
MANT
$54K 0.01%
+2,000
New +$57.3K
CBL
1363
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K 0.01%
3,000
– –
RGC
1364
DELISTED
Regal Entertainment Group
RGC
$54K 0.01%
2,700
– –
CBPO
1365
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$54K 0.01%
1,000
+700
+233% +$34.5K
PSUN
1366
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$54K 0.01%
+30,100
New +$62.7K
CASH icon
1367
Pathward Financial
CASH
$1.8B
$53K 0.01%
4,500
-4,500
-50% -$56.2K
PAHC icon
1368
Phibro Animal Health
PAHC
$1.39B
$53K 0.01%
+2,345
New +$47K
PGEN icon
1369
Precigen
PGEN
$2.59B
$53K 0.01%
3,000
– –
UI icon
1370
Ubiquiti
UI
$34.3B
$53K 0.01%
+1,400
New +$59.5K
LBY
1371
DELISTED
Libbey, Inc.
LBY
$53K 0.01%
+2,000
New +$52.7K
PEOP
1372
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$53K 0.01%
+2,633
New +$51K
ARWR icon
1373
CALL
Arrowhead Research
ARWR
$12.4B
$52K 0.01%
+3,500
New +$47.8K
CEQP
1374
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$52K 0.01%
490
-2,940
-86% -$387K
KFX
1375
DELISTED
KOFAX LIMITED COM STK
KFX
$52K 0.01%
+6,723
New +$51.8K
53 54
55
56 57

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CCP
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SP
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HCS
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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.