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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
APL
1426
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$44K 0.01%
+1,195
New +$42.2K
WWAV
1427
DELISTED
The WhiteWave Foods Company
WWAV
$44K 0.01%
1,200
– –
CZR icon
1428
Caesars Entertainment
CZR
$6.14B
$43K 0.01%
+10,280
New +$43.7K
ECH icon
1429
iShares MSCI Chile ETF
ECH
$1.06B
$43K 0.01%
1,000
– –
WSM icon
1430
Williams-Sonoma
WSM
$29.6B
$43K 0.01%
+1,300
New +$45K
BFYT
1431
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$43K 0.01%
4,000
+2,500
+167% +$31.2K
ORM
1432
DELISTED
Owens Realty Mortgage, Inc.
ORM
$43K 0.01%
3,000
-990
-25% -$16.5K
TNH
1433
DELISTED
Terra Nitrogen
TNH
$43K 0.01%
300
– –
NX icon
1434
Quanex
NX
$1.01B
$42K 0.01%
2,300
+1,000
+77% +$17.9K
MMP
1435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
500
– –
AVP
1436
DELISTED
Avon Products, Inc.
AVP
$42K 0.01%
+3,325
New +$45.6K
SGYP
1437
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$42K 0.01%
15,000
– –
CCUR
1438
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$42K 0.01%
5,800
– –
BONT
1439
DELISTED
Bon-Ton Stores Inc/The
BONT
$42K 0.01%
+5,000
New +$48.1K
BTG icon
1440
B2Gold
BTG
$6.64B
$41K 0.01%
20,000
– –
CHE icon
1441
Chemed
CHE
$7.22B
$41K 0.01%
+400
New +$40.5K
LYTS icon
1442
LSI Industries
LYTS
$924M
$41K 0.01%
6,800
+4,900
+258% +$34.5K
FNFV
1443
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$41K 0.01%
+3,936
New +$46.9K
ZLTQ
1444
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$41K 0.01%
+1,800
New +$35.6K
CTCM
1445
DELISTED
CTC MEDIA INC COM STK
CTCM
$41K 0.01%
+6,200
New +$60.1K
BDBD
1446
DELISTED
BOULDER BRANDS INC
BDBD
$41K 0.01%
+3,000
New +$39.7K
ARE icon
1447
Alexandria Real Estate Equities
ARE
$8.56B
$40K 0.01%
+544
New +$42.3K
BJRI icon
1448
BJ's Restaurants
BJRI
$1.48B
$40K 0.01%
+1,100
New +$38.9K
CGNX icon
1449
Cognex
CGNX
$11.3B
$40K 0.01%
+2,000
New +$41.3K
EC icon
1450
Ecopetrol
EC
$34.5B
$40K 0.01%
+1,270
New +$43.4K
56 57
58
59 60

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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.