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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
DKS icon
1901
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-1,500
Closed -$70K
DLTR icon
1902
Dollar Tree
DLTR
$25.2B
– –
-2,500
Closed -$136K
DMLP icon
1903
Dorchester Minerals
DMLP
$1.26B
– –
-1,300
Closed -$40K
DSGX icon
1904
Descartes Systems
DSGX
$6.82B
– –
-500
Closed -$7K
DUK icon
1905
Duke Energy
DUK
$97.3B
– –
-2,791
Closed -$207K
DXJ icon
1906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,000
Closed -$197K
DXPE icon
1907
DXP Enterprises
DXPE
$2.98B
– –
-600
Closed -$45K
EAT icon
1908
Brinker International
EAT
$9.66B
– –
-800
Closed -$39K
ECF
1909
Ellsworth Growth & Income Fund
ECF
$172M
– –
-1,391
Closed -$12K
EEFT icon
1910
Euronet Worldwide
EEFT
$2.7B
– –
-1,804
Closed -$87K
EFSC icon
1911
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-2,000
Closed -$36K
EMN icon
1912
Eastman Chemical
EMN
$8.42B
– –
-30
Closed -$3K
ENS icon
1913
EnerSys
ENS
$6.99B
– –
-500
Closed -$34K
ENTG icon
1914
Entegris
ENTG
$23.2B
– –
-6,081
Closed -$84K
ETX
1915
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1
Closed –
EXP icon
1916
Eagle Materials
EXP
$6.57B
– –
-20,764
Closed -$2.02M
EXTR icon
1917
Extreme Networks
EXTR
$3.15B
– –
-42,100
Closed -$187K
FCEL icon
1918
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed -$31K
DMC
1919
Del Monte Corp
DMC
$1.45B
– –
-620
Closed -$19K
FET icon
1920
Forum Energy Technologies
FET
$835M
– –
-1,173
Closed -$854K
FF icon
1921
Future Fuel
FF
$223M
– –
-10,000
Closed -$166K
FIX icon
1922
Comfort Systems
FIX
$59.6B
– –
-10,400
Closed -$164K
FLS icon
1923
Flowserve
FLS
$10.2B
– –
-220
Closed -$16K
FNB icon
1924
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
+24
New +$297
FNV icon
1925
Franco-Nevada
FNV
$46B
– –
-250
Closed -$14K
75 76
77
78 79

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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
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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.