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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
CSGP icon
1401
CoStar Group
CSGP
$12.3B
$47K 0.01%
+3,000
New +$44.7K
KLAC icon
1402
KLA
KLAC
$259B
$47K 0.01%
6,000
– –
MCS icon
1403
Marcus Corp
MCS
$945M
$47K 0.01%
+3,000
New +$54.2K
PLAB icon
1404
Photronics
PLAB
$1.93B
$47K 0.01%
+5,900
New +$49.9K
UCTT
1405
Ultra Clean Holdings
UCTT
$3.95B
$47K 0.01%
5,300
-9,100
-63% -$84.8K
CVA
1406
DELISTED
Covanta Holding Corporation
CVA
$47K 0.01%
2,200
-10,185
-82% -$212K
TCP
1407
DELISTED
TC Pipelines LP
TCP
$47K 0.01%
700
– –
CSBK
1408
DELISTED
Clifton Bancorp Inc.
CSBK
$47K 0.01%
+3,770
New +$47.3K
CMI icon
1409
Cummins
CMI
$88.7B
$46K 0.01%
350
– –
MO icon
1410
Altria Group
MO
$114B
$46K 0.01%
1,000
-950
-49% -$40.7K
NTCT icon
1411
NETSCOUT
NTCT
$2.79B
$46K 0.01%
1,000
-5,258
-84% -$235K
AUTO
1412
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$46K 0.01%
+5,300
New +$51.6K
OCSI
1413
DELISTED
Oaktree Strategic Income Corporation
OCSI
$46K 0.01%
+3,900
New +$50.5K
DTLK
1414
DELISTED
Datalink Corp
DTLK
$46K 0.01%
4,300
-3,300
-43% -$37K
BRC icon
1415
Brady Corp
BRC
$4.57B
$45K 0.01%
+2,000
New +$52.4K
CVLG icon
1416
Covenant Logistics
CVLG
$872M
$45K 0.01%
4,800
-2,200
-31% -$15.1K
HOFT icon
1417
Hooker Furnishings Corp
HOFT
$166M
$45K 0.01%
2,938
-100
-3% -$1.53K
PKE icon
1418
Park Aerospace
PKE
$819M
$45K 0.01%
1,900
+500
+36% +$14.1K
FCRD
1419
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K 0.01%
3,500
+100
+3% +$1.36K
MWIV
1420
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$45K 0.01%
+300
New +$43.2K
EYPT icon
1421
CALL
EyePoint Inc
EYPT
$1.2B
$44K 0.01%
1,000
-910
-48% -$41K
MBWM icon
1422
Mercantile Bank Corp
MBWM
$1.05B
$44K 0.01%
2,301
+200
+10% +$3.95K
MOS icon
1423
The Mosaic Company
MOS
$7.33B
$44K 0.01%
1,000
-1,000
-50% -$47K
SHW icon
1424
Sherwin-Williams
SHW
$89.8B
$44K 0.01%
+600
New +$42.6K
SGBK
1425
DELISTED
Stonegate Bank
SGBK
$44K 0.01%
+1,700
New +$43.2K
55 56
57
58 59

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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.