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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
BCV
1851
Bancroft Fund
BCV
$139M
– –
-162
Closed -$3K
BGFV
1852
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,200
Closed -$137K
BH icon
1853
Biglari Holdings Class B
BH
$1.21B
– –
-65
Closed -$17K
BHC icon
1854
CALL
Bausch Health
BHC
$2.34B
– –
-58,600
Closed -$7.39M
BHR
1855
Braemar Hotels & Resorts
BHR
$142M
– –
-22,463
Closed -$382K
BIO icon
1856
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-391
Closed -$47K
BLMN icon
1857
Bloomin' Brands
BLMN
$938M
– –
-6,700
Closed -$150K
BMO icon
1858
Bank of Montreal
BMO
$127B
– –
-170
Closed -$13K
BN icon
1859
Brookfield
BN
$108B
– –
-1,495
Closed -$15K
BTT icon
1860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1
Closed –
CACC icon
1861
Credit Acceptance
CACC
$6.08B
– –
-100
Closed -$12K
CACI icon
1862
CACI
CACI
$14.2B
– –
-600
Closed -$42K
CACI icon
1863
PUT
CACI
CACI
$14.2B
– –
-4,000
Closed -$281K
CAE icon
1864
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,210
Closed -$16K
CALX icon
1865
Calix
CALX
$2.39B
– –
-18,656
Closed -$153K
CBT icon
1866
Cabot Corp
CBT
$4.52B
– –
-40
Closed -$2K
CCL icon
1867
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$19K
CCK icon
1868
CALL
Crown Holdings
CCK
$13.1B
– –
-58,800
Closed -$2.93M
CEVA icon
1869
CEVA Inc
CEVA
$1.08B
– –
-2,000
Closed -$30K
CFFI icon
1870
C&F Financial
CFFI
$286M
– –
-500
Closed -$18K
CG icon
1871
Carlyle Group
CG
$17.2B
– –
-12,000
Closed -$408K
CGEN icon
1872
CALL
Compugen
CGEN
$228M
– –
-1,500
Closed -$13K
CHGG icon
1873
Chegg
CHGG
$102M
– –
-7,600
Closed -$54K
CHRW icon
1874
C.H. Robinson
CHRW
$17.5B
– –
-330
Closed -$21K
CIGI icon
1875
Colliers International
CIGI
$5.19B
– –
-359
Closed -$11K
73 74
75
76 77

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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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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.