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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
CLB icon
1876
Core Laboratories
CLB
$521M
– –
-120
Closed -$20K
CLDT
1877
Chatham Lodging
CLDT
$586M
– –
-1,700
Closed -$37K
CLFD icon
1878
Clearfield
CLFD
$374M
– –
-1,500
Closed -$25K
CM icon
1879
Canadian Imperial Bank of Commerce
CM
$108B
– –
-245
Closed -$11K
CMC icon
1880
Commercial Metals
CMC
$8.31B
– –
-900
Closed -$16K
CNOB icon
1881
Center Bancorp
CNOB
$1.78B
– –
-400
Closed -$8K
CNP icon
1882
CenterPoint Energy
CNP
$26.8B
– –
-840
Closed -$21K
CNXN icon
1883
PC Connection
CNXN
$2.12B
– –
-5,200
Closed -$108K
COKE icon
1884
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,000
Closed -$66K
VISN
1885
Vistance Networks Inc
VISN
$2.52B
– –
-43,805
Closed -$1.01M
CRIS icon
1886
Curis
CRIS
$7.83M
– –
-28
Closed -$106K
CRNT icon
1887
CALL
Ceragon Networks
CRNT
$201M
– –
-3,400
Closed -$9K
CRUS icon
1888
Cirrus Logic
CRUS
$6.26B
– –
-5,291
Closed -$123K
CRWS icon
1889
Crown Crafts
CRWS
$32.3M
– –
-1,100
Closed -$9K
CSD icon
1890
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-1,500
Closed -$69K
CSX icon
1891
CSX Corp
CSX
$93.1B
– –
-46,200
Closed -$474K
CVCO icon
1892
Cavco Industries
CVCO
$4.55B
– –
-500
Closed -$43K
CVE icon
1893
Cenovus Energy
CVE
$52.1B
– –
-6,700
Closed -$217K
CVI icon
1894
CVR Energy
CVI
$3.13B
– –
-3,700
Closed -$178K
CXW icon
1895
CoreCivic
CXW
$3.19B
– –
-3,900
Closed -$128K
CYD icon
1896
China Yuchai International
CYD
$1.78B
– –
-1,700
Closed -$36K
DDD icon
1897
PUT
3D Systems Corp
DDD
$613M
– –
-7,600
Closed -$454K
DG icon
1898
CALL
Dollar General
DG
$27.9B
– –
-37,300
Closed -$2.14M
DHR icon
1899
Danaher
DHR
$144B
– –
-1,488
Closed -$79K
DIOD icon
1900
Diodes
DIOD
$4.84B
– –
-2,772
Closed -$80K
74 75
76
77 78

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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
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.