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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
PKG icon
1776
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
175
-2,800
-94% -$188K
BBQ
1777
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$11K ﹤0.01%
+400
New +$10.6K
EVOL
1778
DELISTED
Evolving Systems, Inc.
EVOL
$11K ﹤0.01%
+1,200
New +$11.6K
ASPS icon
1779
Altisource Portfolio Solutions
ASPS
$65.8M
$10K ﹤0.01%
13
– –
SLP icon
1780
Simulations Plus
SLP
$371M
$10K ﹤0.01%
+1,400
New +$8.92K
EDGW
1781
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,500
-5,000
-77% -$34K
EVHC
1782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
+100
New +$10.6K
ZEP
1783
DELISTED
ZEP INC COM STK (DE)
ZEP
$10K ﹤0.01%
+700
New +$11.2K
NBIX icon
1784
PUT
Neurocrine Biosciences
NBIX
$16.6B
$9K ﹤0.01%
+600
New +$8.97K
VVX icon
1785
V2X
VVX
$2.65B
$9K ﹤0.01%
+444
New +$8.7K
ADVS
1786
DELISTED
Advent Software Inc
ADVS
$9K ﹤0.01%
+300
New +$9.65K
MAG
1787
DELISTED
MAGNETEK INC COM STK NEW
MAG
$9K ﹤0.01%
+300
New +$8.21K
TYC
1788
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+191
New +$8.9K
BURL icon
1789
Burlington
BURL
$23.2B
$8K ﹤0.01%
+200
New +$6.91K
QTWO icon
1790
Q2 Holdings
QTWO
$3.92B
$8K ﹤0.01%
+583
New +$8.51K
RGA icon
1791
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
100
-100
-50% -$8.14K
ENLC
1792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
202
-32,286
-99% -$1.3M
SYKE
1793
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
400
-400
-50% -$8.32K
PRKR
1794
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
666
– –
ORB
1795
DELISTED
ORBITAL SCIENCES CORP
ORB
$8K ﹤0.01%
300
-4,600
-94% -$127K
ARP
1796
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8K ﹤0.01%
+400
New +$7.97K
FLR icon
1797
Fluor
FLR
$7.96B
$7K ﹤0.01%
+100
New +$7.36K
TIPT icon
1798
Tiptree Inc
TIPT
$675M
$7K ﹤0.01%
+900
New +$6.62K
CYBR
1799
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+200
New +$6.02K
XIFR
1800
XPLR Infrastructure LP
XIFR
$1.08B
$6K ﹤0.01%
+173
New +$6.04K
70 71
72
73 74

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.