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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
RTN
151
DELISTED
Raytheon Company
RTN
$1.09M 0.15%
10,736
+10,266
+2,184% +$984K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.15%
31,146
+4,081
+15% +$163K
HAL icon
153
Halliburton
HAL
$27B
$1.09M 0.15%
16,866
+9,381
+125% +$643K
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.15%
+16,758
New +$1.13M
SFM icon
155
Sprouts Farmers Market
SFM
$8.03B
$1.08M 0.15%
+37,050
New +$1.14M
VMC icon
156
Vulcan Materials
VMC
$36.9B
$1.08M 0.15%
+17,859
New +$1.13M
EVR icon
157
Evercore
EVR
$12.4B
$1.07M 0.15%
22,850
+22,650
+11,325% +$1.17M
TMUS icon
158
T-Mobile US
TMUS
$190B
$1.07M 0.15%
37,194
+35,894
+2,761% +$1.1M
LHX icon
159
L3Harris
LHX
$53.1B
$1.06M 0.15%
15,967
+11,767
+280% +$832K
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.06M 0.15%
26,331
+25,581
+3,411% +$978K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.15%
16,029
+2,676
+20% +$168K
WCIC
162
DELISTED
WCI Communities, Inc.
WCIC
$1.05M 0.15%
57,060
+24,460
+75% +$456K
BCR
163
DELISTED
CR Bard Inc.
BCR
$1.05M 0.15%
7,342
+1,847
+34% +$273K
GRPN icon
164
Groupon
GRPN
$1.04B
$1.05M 0.15%
7,835
+2,125
+37% +$277K
MEOH icon
165
Methanex
MEOH
$4.14B
$1.04M 0.15%
15,600
-200
-1% -$13.2K
SLCA
166
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.15%
16,500
+13,600
+469% +$846K
CA
167
DELISTED
CA, Inc.
CA
$1.02M 0.14%
36,652
+35,552
+3,232% +$1.02M
MU icon
168
Micron Technology
MU
$1.01T
$1.02M 0.14%
29,873
-994
-3% -$32.2K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.02M 0.14%
19,000
+67
+0.4% +$3.95K
MSI icon
170
Motorola Solutions
MSI
$73.5B
$1.01M 0.14%
16,000
+15,270
+2,092% +$960K
CALD
171
DELISTED
Callidus Software, Inc.
CALD
$1.01M 0.14%
84,200
+14,200
+20% +$162K
GAME
172
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$996K 0.14%
152,324
-46,226
-23% -$301K
DISH
173
DELISTED
DISH Network Corp.
DISH
$994K 0.14%
+15,388
New +$993K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$982K 0.14%
40,826
-9,220
-18% -$218K
WU icon
175
Western Union
WU
$2.28B
$979K 0.14%
61,057
+10,732
+21% +$185K
5 6
7
8 9

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.