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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
ELS icon
1476
Equity Lifestyle Properties
ELS
$12.6B
$38K 0.01%
1,800
– –
MAC icon
1477
Macerich
MAC
$6.92B
$38K 0.01%
600
– –
MGA icon
1478
Magna International
MGA
$18.8B
$38K 0.01%
800
-2,604
-76% -$143K
REG icon
1479
Regency Centers
REG
$14.1B
$38K 0.01%
+700
New +$39.1K
SBR
1480
Sabine Royalty Trust
SBR
$1.05B
$38K 0.01%
700
+100
+17% +$5.68K
UMBF icon
1481
UMB Financial
UMBF
$11.1B
$38K 0.01%
+700
New +$40.4K
VIPS icon
1482
Vipshop
VIPS
$7.53B
$38K 0.01%
+2,000
New +$41.2K
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
$38K 0.01%
5,533
-26,357
-83% -$190K
PSB
1484
DELISTED
PS Business Parks, Inc.
PSB
$38K 0.01%
500
– –
CPLA
1485
DELISTED
Capella Education Company
CPLA
$38K 0.01%
600
– –
BLOX
1486
DELISTED
Infoblox Inc
BLOX
$38K 0.01%
2,600
-7,500
-74% -$97.3K
CSCD
1487
DELISTED
CASCADE MICROTECH, INC.
CSCD
$38K 0.01%
3,800
-1,400
-27% -$16K
CNW
1488
DELISTED
CON-WAY INC.
CNW
$38K 0.01%
800
-6,600
-89% -$332K
CFNL
1489
DELISTED
Cardinal Financial Corp
CFNL
$38K 0.01%
2,200
– –
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K 0.01%
1,000
-1,841
-65% -$70K
AMP icon
1491
Ameriprise Financial
AMP
$48.8B
$37K 0.01%
+300
New +$36.8K
DLR icon
1492
Digital Realty Trust
DLR
$71.7B
$37K 0.01%
600
-2,300
-79% -$146K
GDEN
1493
DELISTED
Golden Entertainment
GDEN
$37K 0.01%
+4,449
New +$39.1K
SXI icon
1494
Standex International
SXI
$4.12B
$37K 0.01%
+500
New +$36.2K
TDG icon
1495
TransDigm Group
TDG
$67.7B
$37K 0.01%
200
– –
WELL icon
1496
Welltower
WELL
$171B
$37K 0.01%
600
– –
LSI
1497
DELISTED
Life Storage, Inc.
LSI
$37K 0.01%
+750
New +$38.5K
STBZ
1498
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$37K 0.01%
2,300
– –
WG
1499
DELISTED
Willbros Group
WG
$37K 0.01%
4,500
-6,400
-59% -$70K
DEL
1500
DELISTED
Deltic Timber
DEL
$37K 0.01%
+600
New +$38.1K
58 59
60
61 62

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.