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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
BKMU
1501
DELISTED
Bank Mutual Corp
BKMU
$37K 0.01%
+5,800
New +$36.3K
CFNB
1502
DELISTED
California First National Banc
CFNB
$37K 0.01%
+2,500
New +$36.7K
NTI
1503
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$37K 0.01%
+1,600
New +$40.4K
AFFX
1504
DELISTED
Affymetrix Inc
AFFX
$37K 0.01%
4,600
-11,200
-71% -$96K
CAG icon
1505
Conagra Brands
CAG
$7.23B
$36K 0.01%
+1,414
New +$34.8K
CBSH icon
1506
Commerce Bancshares
CBSH
$8.5B
$36K 0.01%
+1,437
New +$36.7K
CLW icon
1507
Clearwater Paper
CLW
$376M
$36K 0.01%
+600
New +$39.7K
EXR icon
1508
Extra Space Storage
EXR
$31.6B
$36K 0.01%
+700
New +$37K
FITB
1509
Fifth Third Bancorp
FITB
$51.8B
$36K 0.01%
+1,800
New +$37K
IEX icon
1510
IDEX
IEX
$17.3B
$36K 0.01%
500
-1,550
-76% -$120K
KOS icon
1511
Kosmos Energy
KOS
$1.48B
$36K 0.01%
+3,600
New +$36.1K
MLKN icon
1512
MillerKnoll
MLKN
$1.67B
$36K 0.01%
+1,200
New +$36.1K
MT icon
1513
ArcelorMittal
MT
$55.3B
$36K 0.01%
+1,137
New +$37.8K
PZZA icon
1514
Papa John's
PZZA
$806M
$36K 0.01%
910
-320
-26% -$13.1K
RBCAA icon
1515
Republic Bancorp
RBCAA
$1.95B
$36K 0.01%
+1,500
New +$35K
SNPS icon
1516
Synopsys
SNPS
$79.7B
$36K 0.01%
+900
New +$35.7K
SPH icon
1517
Suburban Propane Partners
SPH
$1.18B
$36K 0.01%
800
+360
+82% +$16.1K
TTC icon
1518
Toro Company
TTC
$9.49B
$36K 0.01%
1,200
-1,690
-58% -$51.5K
PHLT
1519
DELISTED
Performant Healthcare Inc
PHLT
$36K 0.01%
+4,500
New +$43.3K
ATSG
1520
DELISTED
Air Transport Services Group
ATSG
$36K 0.01%
+5,000
New +$41.1K
CS
1521
DELISTED
Credit Suisse Group
CS
$36K 0.01%
+1,300
New +$36.3K
FPRX
1522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$36K 0.01%
+3,100
New +$39.1K
APU
1523
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
800
-20,286
-96% -$924K
LGCY
1524
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36K 0.01%
+1,200
New +$36.4K
EDR
1525
DELISTED
Education Realty Trust Inc
EDR
$36K 0.01%
1,167
-15,733
-93% -$507K
59 60
61
62 63

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.