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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
SQNM
1676
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
+8,800
New +$32.2K
GMCR
1677
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
+200
New +$25K
NTP
1678
DELISTED
Nam Tai Property Inc.
NTP
$26K ﹤0.01%
4,262
-6,500
-60% -$45.2K
ANAC
1679
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$26K ﹤0.01%
+1,060
New +$21.5K
DDC
1680
DELISTED
Dominion Diamond Corporation
DDC
$26K ﹤0.01%
1,840
-69,291
-97% -$966K
CNVS icon
1681
Cineverse
CNVS
$65.6M
$25K ﹤0.01%
82
+35
+74% +$14.7K
EPM icon
1682
Evolution Petroleum
EPM
$131M
$25K ﹤0.01%
2,700
– –
MTX icon
1683
Minerals Technologies
MTX
$2.34B
$25K ﹤0.01%
400
-870
-69% -$54.2K
OESX icon
1684
Orion Energy Systems
OESX
$80.6M
$25K ﹤0.01%
+460
New +$22.4K
CETC
1685
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$25K ﹤0.01%
+670
New +$18.8K
BTE icon
1686
Baytex Energy
BTE
$2.92B
$24K ﹤0.01%
+630
New +$26.8K
EBF icon
1687
Ennis
EBF
$564M
$24K ﹤0.01%
1,800
– –
VIRX
1688
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$24K ﹤0.01%
+16
New +$23.2K
CQH
1689
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24K ﹤0.01%
+1,000
New +$24.6K
GSAT icon
1690
Globalstar
GSAT
$10.8B
$23K ﹤0.01%
+413
New +$24.6K
NFG icon
1691
National Fuel Gas
NFG
$7.65B
$23K ﹤0.01%
325
-775
-70% -$56.8K
PACB icon
1692
Pacific Biosciences
PACB
$370M
$23K ﹤0.01%
+4,730
New +$24.7K
GPOR
1693
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
430
-5,570
-93% -$320K
EMES
1694
DELISTED
Emerge Energy Services LP
EMES
$23K ﹤0.01%
+199
New +$23.5K
NSPH
1695
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$23K ﹤0.01%
2,005
+705
+54% +$14.7K
CRRC
1696
DELISTED
COURIER CORP
CRRC
$23K ﹤0.01%
+1,900
New +$25.3K
EGHT icon
1697
8x8 Inc
EGHT
$332M
$22K ﹤0.01%
3,300
-14,200
-81% -$109K
EML icon
1698
Eastern Company
EML
$150M
$22K ﹤0.01%
+1,400
New +$22.1K
GEF icon
1699
Greif
GEF
$5.04B
$22K ﹤0.01%
500
+200
+67% +$9.99K
LNN icon
1700
Lindsay Corp
LNN
$1.18B
$22K ﹤0.01%
300
– –
66 67
68
69 70

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.