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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
WNEB icon
1726
Western New England Bancorp
WNEB
$275M
$20K ﹤0.01%
2,900
-3,400
-54% -$24.6K
INVN
1727
CALL
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
1,000
– –
ARO
1728
DELISTED
Aeropostale Inc
ARO
$20K ﹤0.01%
6,000
-12,000
-67% -$42.5K
BKW
1729
DELISTED
BURGER KING WORLDWIDE
BKW
$20K ﹤0.01%
+672
New +$19.2K
SPN
1730
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
+60
New +$20.8K
PPIH
1731
Perma-Pipe International
PPIH
$215M
$19K ﹤0.01%
+2,000
New +$22.9K
MJN
1732
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
+200
New +$18.9K
ZU
1733
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$19K ﹤0.01%
500
– –
REGI
1734
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
1,900
-1,100
-37% -$12.4K
DSCI
1735
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$19K ﹤0.01%
+2,300
New +$21.3K
SSB icon
1736
SouthState Bank Corp
SSB
$10.5B
$18K ﹤0.01%
+320
New +$18.9K
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
+1,000
New +$18.9K
TAT
1738
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
+2,000
New +$21.3K
PFIE
1739
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
4,000
– –
DVCR
1740
DELISTED
Diversicare Healthcare Services Inc
DVCR
$17K ﹤0.01%
+1,600
New +$13.9K
ESI
1741
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$17K ﹤0.01%
4,000
– –
SD
1742
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17K ﹤0.01%
4,000
– –
CYH icon
1743
Community Health Systems
CYH
$423M
$16K ﹤0.01%
363
-363
-50% -$15.1K
EXAS
1744
PUT
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
+800
New +$14.7K
FRTX
1745
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
5
-5
-50% -$19.4K
AVX
1746
DELISTED
AVX Corporation
AVX
$16K ﹤0.01%
1,200
-1,839
-61% -$24.7K
INVN
1747
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
800
+300
+60% +$7.08K
NMBL
1748
DELISTED
Nimble Storage, Inc.
NMBL
$16K ﹤0.01%
+600
New +$16.3K
RAX
1749
DELISTED
Rackspace Hosting Inc
RAX
$16K ﹤0.01%
+500
New +$16.6K
AKTX
1750
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
68 69
70
71 72

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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
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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.