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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
SAVE
1551
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
500
-200
-29% -$13.7K
LBAI
1552
DELISTED
Lakeland Bancorp Inc
LBAI
$35K ﹤0.01%
3,570
– –
CNR
1553
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35K ﹤0.01%
1,800
-300
-14% -$5.74K
LDL
1554
DELISTED
Lydall, Inc.
LDL
$35K ﹤0.01%
+1,300
New +$36K
WRI
1555
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
+1,100
New +$36.6K
HWCC
1556
DELISTED
Houston Wire & Cable Company
HWCC
$35K ﹤0.01%
+2,900
New +$36.4K
SMRT
1557
DELISTED
Stein Mart Inc
SMRT
$35K ﹤0.01%
3,000
+400
+15% +$5.17K
FGP
1558
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K ﹤0.01%
1,300
– –
SYNT
1559
DELISTED
Syntel Inc
SYNT
$35K ﹤0.01%
+800
New +$35.2K
TRR
1560
DELISTED
Trc Companies
TRR
$35K ﹤0.01%
+5,400
New +$31K
TRNX
1561
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$35K ﹤0.01%
+1,470
New +$32.8K
RKUS
1562
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$35K ﹤0.01%
2,600
-7,400
-74% -$96.6K
BDN
1563
Brandywine Realty Trust
BDN
$554M
$34K ﹤0.01%
2,400
-6,525
-73% -$101K
BKU icon
1564
Bankunited
BKU
$3.36B
$34K ﹤0.01%
1,100
– –
BUSE icon
1565
First Busey Corp
BUSE
$2.56B
$34K ﹤0.01%
+2,033
New +$34.6K
FULT icon
1566
Fulton Financial
FULT
$4.64B
$34K ﹤0.01%
3,100
+100
+3% +$1.16K
MYE icon
1567
Myers Industries
MYE
$1.29B
$34K ﹤0.01%
+1,900
New +$36.2K
PRK icon
1568
Park National Corp
PRK
$3.67B
$34K ﹤0.01%
+450
New +$34.5K
RDUS
1569
DELISTED
Radius Recycling
RDUS
$34K ﹤0.01%
1,400
– –
UTMD icon
1570
Utah Medical Products
UTMD
$225M
$34K ﹤0.01%
+700
New +$35.6K
SIX
1571
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
+1,000
New +$37.6K
PTNR
1572
DELISTED
Partner Communications
PTNR
$34K ﹤0.01%
+4,800
New +$35.5K
SHOS
1573
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$34K ﹤0.01%
+2,200
New +$41.4K
OA
1574
DELISTED
Orbital ATK, Inc.
OA
$34K ﹤0.01%
+270
New +$35.3K
AHGP
1575
DELISTED
Alliance Holdings GP
AHGP
$34K ﹤0.01%
+500
New +$34.9K
61 62
63
64 65

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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
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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
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CC
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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.