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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
IXYS
1576
DELISTED
IXYS Corp
IXYS
$34K ﹤0.01%
3,200
-5,800
-64% -$68.1K
EVER
1577
DELISTED
Everbank Financial Corp
EVER
$34K ﹤0.01%
+1,900
New +$36.1K
AEPI
1578
DELISTED
AEP Industries Inc
AEPI
$34K ﹤0.01%
+900
New +$36.7K
SGI
1579
DELISTED
Silicon Graphics Intl.
SGI
$34K ﹤0.01%
+3,700
New +$34.7K
CAVM
1580
DELISTED
Cavium, Inc.
CAVM
$34K ﹤0.01%
+680
New +$34.4K
IRC
1581
DELISTED
INLAND REAL ESTATE CORP
IRC
$34K ﹤0.01%
+3,400
New +$35.4K
AHRT
1582
AH Realty Trust
AHRT
$517M
$33K ﹤0.01%
+3,628
New +$34.6K
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
$33K ﹤0.01%
3,900
-100
-3% -$905
CCNE icon
1584
CNB Financial Corp
CCNE
$1.03B
$33K ﹤0.01%
2,100
-1,400
-40% -$23.4K
DEI icon
1585
Douglas Emmett
DEI
$1.96B
$33K ﹤0.01%
1,300
– –
DX
1586
Dynex Capital
DX
$3.21B
$33K ﹤0.01%
1,367
– –
FLO icon
1587
Flowers Foods
FLO
$1.57B
$33K ﹤0.01%
1,800
– –
FOLD
1588
DELISTED
Amicus Therapeutics
FOLD
$33K ﹤0.01%
+5,500
New +$28.8K
HEI icon
1589
HEICO Corp
HEI
$51.4B
$33K ﹤0.01%
+1,709
New +$35.6K
IPAR icon
1590
Interparfums
IPAR
$3.94B
$33K ﹤0.01%
+1,200
New +$33.9K
JNPR
1591
DELISTED
Juniper Networks
JNPR
$33K ﹤0.01%
+1,500
New +$35.2K
MFA
1592
MFA Financial
MFA
$933M
$33K ﹤0.01%
1,075
– –
MUX icon
1593
McEwen Inc
MUX
$1.18B
$33K ﹤0.01%
+1,698
New +$45.4K
SUN icon
1594
Sunoco
SUN
$13.3B
$33K ﹤0.01%
+600
New +$31.7K
TRI icon
1595
Thomson Reuters
TRI
$44.1B
$33K ﹤0.01%
776
+423
+120% +$18.3K
UHT
1596
Universal Health Realty Income Trust
UHT
$594M
$33K ﹤0.01%
+800
New +$34.7K
VICR icon
1597
Vicor
VICR
$10.2B
$33K ﹤0.01%
3,500
– –
MIC
1598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
+500
New +$34.8K
MXIM
1599
DELISTED
Maxim Integrated Products
MXIM
$33K ﹤0.01%
1,100
-7,616
-87% -$240K
TYPE
1600
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K ﹤0.01%
1,150
– –
62 63
64
65 66

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CCP
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SP
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HCS
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SPC
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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.