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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
FOSL icon
1926
Fossil Group
FOSL
$318M
– –
-100
Closed -$10K
FR icon
1927
First Industrial Realty Trust
FR
$8.44B
– –
-25,201
Closed -$475K
GATX icon
1928
GATX Corp
GATX
$6.27B
– –
-1,258
Closed -$84K
GEN icon
1929
Gen Digital
GEN
$17.5B
– –
-13,300
Closed -$305K
GENC icon
1930
Gencor Industries
GENC
$212M
– –
-900
Closed -$7K
GIL icon
1931
Gildan
GIL
$10.6B
– –
-660
Closed -$19K
GLDD
1932
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-350
Closed -$3K
GM icon
1933
CALL
General Motors
GM
$76.8B
– –
-100,500
Closed -$3.65M
GMED icon
1934
Globus Medical
GMED
$11.2B
– –
-1,850
Closed -$44K
GNRC icon
1935
Generac Holdings
GNRC
$12.5B
– –
-3,700
Closed -$166K
GNW icon
1936
Genworth Financial
GNW
$3.71B
– –
-16,000
Closed -$278K
B
1937
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$18K
GOOD
1938
Gladstone Commercial Corp
GOOD
$627M
– –
-660
Closed -$12K
GPK icon
1939
Graphic Packaging
GPK
$3.58B
– –
-25,000
Closed -$293K
GRMN
1940
PUT
Garmin
GRMN
$60B
– –
-7,700
Closed -$469K
GRPN icon
1941
CALL
Groupon
GRPN
$1.02B
– –
-500
Closed -$66K
GSAT icon
1942
CALL
Globalstar
GSAT
$10.8B
– –
-100
Closed -$6K
GSM icon
1943
FerroAtlántica
GSM
$839M
– –
-700
Closed -$15K
GTN icon
1944
PUT
Gray Television
GTN
$552M
– –
-10,400
Closed -$137K
GYRE icon
1945
Gyre Therapeutics
GYRE
$744M
– –
-1
Closed -$2.47K
HAS icon
1946
CALL
Hasbro
HAS
$13.2B
– –
-2,000
Closed -$106K
HCKT icon
1947
Hackett Group
HCKT
$287M
– –
-5,600
Closed -$33K
HCSG icon
1948
Healthcare Services Group
HCSG
$1.53B
– –
-1,673
Closed -$49K
HELE icon
1949
Helen of Troy
HELE
$693M
– –
-2,800
Closed -$170K
HI
1950
PUT
DELISTED
Hillenbrand
HI
– –
-4,000
Closed -$130K
76 77
78
79 80

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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
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.