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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
TLP
1601
DELISTED
Transmontaigne
TLP
$33K ﹤0.01%
800
– –
TAHO
1602
DELISTED
Tahoe Resources Inc
TAHO
$33K ﹤0.01%
1,600
-1,615
-50% -$40.6K
MENT
1603
DELISTED
Mentor Graphics Corp
MENT
$33K ﹤0.01%
1,600
+1,100
+220% +$23.5K
FMER
1604
DELISTED
FIRSTMERIT CORP
FMER
$33K ﹤0.01%
1,900
– –
EXL
1605
DELISTED
EXCEL TRUST , INC COM STK
EXL
$33K ﹤0.01%
2,800
– –
ARR
1606
Armour Residential REIT
ARR
$2.36B
$32K ﹤0.01%
210
-568
-73% -$95.5K
BCRX icon
1607
BioCryst Pharmaceuticals
BCRX
$2.4B
$32K ﹤0.01%
3,300
+700
+27% +$8.58K
FELE icon
1608
Franklin Electric
FELE
$4.84B
$32K ﹤0.01%
+920
New +$34.7K
MRCY icon
1609
Mercury Systems
MRCY
$6.52B
$32K ﹤0.01%
2,900
+1,200
+71% +$13.5K
NLY icon
1610
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
750
– –
PHM icon
1611
Pultegroup
PHM
$25.3B
$32K ﹤0.01%
1,800
– –
POWI icon
1612
Power Integrations
POWI
$3.61B
$32K ﹤0.01%
1,200
+800
+200% +$22.5K
UGP icon
1613
Ultrapar
UGP
$6.54B
$32K ﹤0.01%
+3,000
New +$35.6K
ABMD
1614
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
1,300
– –
CDR
1615
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
+833
New +$34.6K
LM
1616
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
630
+480
+320% +$23.8K
JNS
1617
DELISTED
Janus Capital Group Inc
JNS
$32K ﹤0.01%
+2,200
New +$26.7K
SALE
1618
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32K ﹤0.01%
2,000
-7,500
-79% -$152K
SWC
1619
DELISTED
Stillwater Mining Co
SWC
$32K ﹤0.01%
+2,100
New +$37.7K
CYS
1620
DELISTED
CYS Investments Inc.
CYS
$32K ﹤0.01%
3,900
-200
-5% -$1.8K
ADUS icon
1621
Addus HomeCare
ADUS
$2.23B
$31K ﹤0.01%
+1,600
New +$34.6K
NYT icon
1622
New York Times
NYT
$10.2B
$31K ﹤0.01%
+2,800
New +$36.1K
TBBK icon
1623
The Bancorp
TBBK
$2.84B
$31K ﹤0.01%
+3,600
New +$35.5K
TTEC icon
1624
TTEC Holdings
TTEC
$124M
$31K ﹤0.01%
+1,260
New +$34.4K
CHUY
1625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
1,000
-700
-41% -$20.4K
63 64
65
66 67

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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.