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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
KAI icon
1976
Kadant
KAI
$3.99B
– –
-4,800
Closed -$185K
KALU icon
1977
Kaiser Aluminum
KALU
$3.02B
– –
-746
Closed -$54K
KBH icon
1978
KB Home
KBH
$3.59B
– –
-5,000
Closed -$93K
KGC icon
1979
Kinross Gold
KGC
$32.8B
– –
-10,000
Closed -$41K
KLIC icon
1980
Kulicke & Soffa
KLIC
$4.78B
– –
-18,749
Closed -$269K
KO icon
1981
Coca-Cola
KO
$375B
– –
-30
Closed -$1K
KOP icon
1982
Koppers
KOP
$969M
– –
-2,700
Closed -$103K
KTCC icon
1983
Key Tronic
KTCC
$44.7M
– –
-700
Closed -$7K
LCTX icon
1984
Lineage Cell Therapeutics
LCTX
$278M
– –
-9,498
Closed -$23K
LCUT icon
1985
Lifetime Brands
LCUT
$211M
– –
-2,200
Closed -$35K
LFCR icon
1986
Lifecore Biomedical
LFCR
$190M
– –
-15,300
Closed -$191K
LFVN icon
1987
LifeVantage
LFVN
$85.3M
– –
-443
Closed -$4K
LITB
1988
LightInTheBox
LITB
$55.6M
– –
-1,183
Closed -$45K
LKQ icon
1989
LKQ Corp
LKQ
$6.29B
– –
-700
Closed -$19K
LMNR icon
1990
Limoneira
LMNR
$251M
– –
-8,291
Closed -$182K
LNW
1991
CALL
DELISTED
Light & Wonder
LNW
– –
-2,600
Closed -$29K
LOW icon
1992
Lowe's Companies
LOW
$125B
– –
-25,300
Closed -$1.21M
LPG icon
1993
Dorian LPG
LPG
$1.96B
– –
-6,000
Closed -$138K
LPX icon
1994
Louisiana-Pacific
LPX
$5.49B
– –
-35,000
Closed -$526K
LQD icon
1995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,000
Closed -$954K
LRCX icon
1996
Lam Research
LRCX
$390B
– –
-113,000
Closed -$764K
LSCC icon
1997
Lattice Semiconductor
LSCC
$18.5B
– –
-9,885
Closed -$82K
M icon
1998
Macy's
M
$6.68B
– –
-7,800
Closed -$453K
MAA icon
1999
Mid-America Apartment Communities
MAA
$15.7B
– –
-500
Closed -$37K
MANH icon
2000
Manhattan Associates
MANH
$11.4B
– –
-2,581
Closed -$89K
78 79
80
81 82

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.