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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
OABC
126
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.26M 0.18%
48,683
– –
FFIV icon
127
F5
FFIV
$23.6B
$1.25M 0.18%
10,540
+2,305
+28% +$271K
VXX
128
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.25M 0.18%
2,500
+625
+33% +$289K
ADBE icon
129
Adobe
ADBE
$103B
$1.25M 0.18%
18,000
-2,600
-13% -$184K
FWLT
130
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.24M 0.17%
+39,242
New +$1.28M
SODA
131
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.17%
42,000
+30,000
+250% +$957K
PEP icon
132
CALL
PepsiCo
PEP
$189B
$1.24M 0.17%
+13,300
New +$1.21M
AVB icon
133
AvalonBay Communities
AVB
$27B
$1.21M 0.17%
+8,550
New +$1.27M
PTEN icon
134
Patterson-UTI
PTEN
$3.69B
$1.2M 0.17%
36,966
+20,667
+127% +$702K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.59B
$1.2M 0.17%
34,192
+9,943
+41% +$354K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.17%
+51,282
New +$1.17M
GT icon
137
Goodyear
GT
$2B
$1.18M 0.17%
52,424
+34,999
+201% +$899K
RAI
138
DELISTED
Reynolds American Inc
RAI
$1.18M 0.17%
40,042
+37,696
+1,607% +$1.1M
EXPR
139
DELISTED
Express, Inc.
EXPR
$1.17M 0.16%
3,750
+3,394
+953% +$1.08M
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.17M 0.16%
56,680
+16,037
+39% +$355K
LUV icon
141
Southwest Airlines
LUV
$24B
$1.16M 0.16%
34,322
+17,878
+109% +$546K
CF icon
142
CF Industries
CF
$18B
$1.16M 0.16%
20,715
-1,070
-5% -$54.3K
GME icon
143
GameStop
GME
$8.59B
$1.15M 0.16%
111,724
-36,056
-24% -$383K
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M 0.16%
60,950
+40,152
+193% +$861K
KEX icon
145
Kirby Corp
KEX
$7.05B
$1.14M 0.16%
9,666
+4,099
+74% +$488K
VOD icon
146
Vodafone
VOD
$35.3B
$1.13M 0.16%
+34,271
New +$1.14M
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.16%
9,396
+2,305
+33% +$262K
MUB icon
148
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.15%
10,000
– –
MTUS icon
149
Metallus
MTUS
$917M
$1.09M 0.15%
+23,550
New +$1.09M
X
150
DELISTED
US Steel
X
$1.09M 0.15%
27,934
+24,459
+704% +$857K
4 5
6
7 8

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.