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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
MMYT icon
1701
CALL
MakeMyTrip
MMYT
$5.64B
$22K ﹤0.01%
+800
New +$23.1K
MWA icon
1702
Mueller Water Products
MWA
$4.16B
$22K ﹤0.01%
+2,700
New +$23.4K
SAM icon
1703
Boston Beer
SAM
$1.92B
$22K ﹤0.01%
100
-100
-50% -$22.4K
SCL icon
1704
Stepan Co
SCL
$1.48B
$22K ﹤0.01%
+500
New +$24.5K
NETI
1705
CALL
DELISTED
Eneti Inc.
NETI
$22K ﹤0.01%
+33
New +$29.2K
GLOG
1706
CALL
DELISTED
GASLOG LTD
GLOG
$22K ﹤0.01%
+1,000
New +$25.8K
PTVCB
1707
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$22K ﹤0.01%
+900
New +$22.9K
ALO
1708
DELISTED
Alio Gold Inc
ALO
$22K ﹤0.01%
+1,693
New +$28.3K
XRM
1709
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,500
-900
-38% -$12.7K
BBG
1710
DELISTED
Bill Barrett Corp
BBG
$22K ﹤0.01%
+1,000
New +$23.3K
IRG
1711
DELISTED
Ignite Restaurant Group, Inc.
IRG
$22K ﹤0.01%
+3,700
New +$35.9K
MCF
1712
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
650
-2,196
-77% -$85.7K
ARAY icon
1713
Accuray
ARAY
$34M
$21K ﹤0.01%
+2,900
New +$23.5K
CPB icon
1714
Campbell Soup
CPB
$6.87B
$21K ﹤0.01%
+500
New +$21.9K
GDX icon
1715
VanEck Gold Miners ETF
GDX
$27.4B
$21K ﹤0.01%
1,000
– –
LCII icon
1716
LCI Industries
LCII
$2.65B
$21K ﹤0.01%
+500
New +$22.7K
MSFT icon
1717
Microsoft
MSFT
$3.71T
$21K ﹤0.01%
450
-17,786
-98% -$793K
NRIM icon
1718
Northrim BanCorp
NRIM
$587M
$21K ﹤0.01%
3,200
+2,000
+167% +$12.5K
PRAA icon
1719
PRA Group
PRAA
$755M
$21K ﹤0.01%
+400
New +$23.1K
TGTX icon
1720
TG Therapeutics
TGTX
$7.62B
$21K ﹤0.01%
2,007
+1,582
+372% +$14.7K
FNGN
1721
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
+600
New +$22.1K
PHIIK
1722
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$21K ﹤0.01%
+500
New +$21.1K
NMRX
1723
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
2,000
-2,000
-50% -$21.8K
BHB icon
1724
Bar Harbor Bankshares
BHB
$666M
$20K ﹤0.01%
+1,050
New +$19.5K
POR icon
1725
Portland General Electric
POR
$5.77B
$20K ﹤0.01%
625
+175
+39% +$5.81K
67 68
69
70 71

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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.