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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
GOL
1626
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31K ﹤0.01%
3,200
– –
HCR
1627
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K ﹤0.01%
600
+300
+100% +$18.7K
MINI
1628
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
900
– –
ADYX
1629
DELISTED
Adynxx Inc
ADYX
$31K ﹤0.01%
107
+50
+88% +$16K
ACET
1630
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
1,600
-4,700
-75% -$88.4K
RCPT
1631
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$31K ﹤0.01%
+500
New +$23.9K
AME icon
1632
Ametek
AME
$58.2B
$30K ﹤0.01%
600
– –
GORO icon
1633
Goldgroup Mining Inc.
GORO
$191M
$30K ﹤0.01%
5,900
-2,100
-26% -$11.6K
MED icon
1634
Medifast
MED
$141M
$30K ﹤0.01%
900
-1,700
-65% -$52.2K
NGD
1635
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
+5,880
New +$36.1K
NRP icon
1636
Natural Resource Partners
NRP
$1.42B
$30K ﹤0.01%
230
– –
SCCO icon
1637
Southern Copper
SCCO
$166B
$30K ﹤0.01%
1,100
-124,287
-99% -$3.7M
TCX icon
1638
Tucows
TCX
$175M
$30K ﹤0.01%
+2,000
New +$30.4K
UAN icon
1639
CVR Partners
UAN
$1.34B
$30K ﹤0.01%
220
+30
+16% +$4.93K
PRCP
1640
DELISTED
Perceptron Inc
PRCP
$30K ﹤0.01%
3,100
+1,600
+107% +$18K
CARB
1641
DELISTED
Carbonite Inc
CARB
$30K ﹤0.01%
2,900
-4,100
-59% -$44.6K
RIOM
1642
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$30K ﹤0.01%
+12,510
New +$32.3K
AEM icon
1643
Agnico Eagle Mines
AEM
$90.5B
$29K ﹤0.01%
+1,000
New +$37.2K
ALB icon
1644
Albemarle
ALB
$15.5B
$29K ﹤0.01%
+500
New +$32.5K
CTRA
1645
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
890
-23,660
-96% -$791K
DAR icon
1646
Darling Ingredients
DAR
$9.44B
$29K ﹤0.01%
+1,600
New +$30.9K
HSY icon
1647
Hershey
HSY
$36.6B
$29K ﹤0.01%
300
-100
-25% -$9.26K
KWR icon
1648
Quaker Houghton
KWR
$2.92B
$29K ﹤0.01%
400
-200
-33% -$15K
NL icon
1649
NLI Holdings
NL
$317M
$29K ﹤0.01%
3,900
-100
-3% -$894
SWIR
1650
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
+1,100
New +$26.4K
64 65
66
67 68

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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
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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.