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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
TDY icon
2101
Teledyne Technologies
TDY
$32B
– –
-400
Closed -$39K
TFSL icon
2102
TFS Financial
TFSL
$4.93B
– –
-3,000
Closed -$43K
THG icon
2103
Hanover Insurance
THG
$7.98B
– –
-300
Closed -$19K
TKR icon
2104
Timken Company
TKR
$9.03B
– –
-559
Closed -$27K
TLPH icon
2105
CALL
Talphera
TLPH
$74.2M
– –
-1,815
Closed -$372K
TLPH icon
2106
Talphera
TLPH
$74.2M
– –
-411
Closed -$84K
TLPH icon
2107
PUT
Talphera
TLPH
$74.2M
– –
-250
Closed -$51K
TMHC
2108
DELISTED
Taylor Morrison
TMHC
– –
-5,868
Closed -$132K
TPH
2109
DELISTED
Tri Pointe Homes
TPH
– –
-8,100
Closed -$127K
TPR icon
2110
PUT
Tapestry
TPR
$32.8B
– –
-36,700
Closed -$1.25M
TR icon
2111
Tootsie Roll Industries
TR
$2.98B
– –
-1,497
Closed -$31K
TRNO icon
2112
Terreno Realty
TRNO
$7.49B
– –
-1,900
Closed -$37K
TRS icon
2113
TriMas Corp
TRS
$1.44B
– –
-5,146
Closed -$156K
TSCO icon
2114
Tractor Supply
TSCO
$18.1B
– –
-2,000
Closed -$24K
TSLA icon
2115
PUT
Tesla
TSLA
$1.3T
– –
-9,000
Closed -$144K
TSLX icon
2116
Sixth Street Specialty
TSLX
$1.81B
– –
-20,000
Closed -$437K
TT icon
2117
Trane Technologies
TT
$106B
– –
-500
Closed -$31K
TWIN icon
2118
Twin Disc
TWIN
$348M
– –
-2,000
Closed -$66K
TWO
2119
Two Harbors Investment
TWO
$1.27B
– –
-425
Closed -$36K
TZA icon
2120
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-5
Closed -$121K
UBCP icon
2121
United Bancorp
UBCP
$96M
– –
-61,405
Closed -$766K
UBSI icon
2122
United Bankshares
UBSI
$6.62B
– –
-570
Closed -$18K
UFCS icon
2123
United Fire Group
UFCS
$1.4B
– –
-4,500
Closed -$132K
UFPT icon
2124
UFP Technologies
UFPT
$2.43B
– –
-200
Closed -$5K
ULH icon
2125
Universal Logistics Holdings
ULH
$529M
– –
-1,700
Closed -$43K
83 84
85
86 87

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.