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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
WLFC icon
2151
Willis Lease Finance
WLFC
$1.29B
– –
-3,159
Closed -$26K
WLY icon
2152
John Wiley & Sons Class A
WLY
$2.66B
– –
-652
Closed -$40K
WOLF icon
2153
CALL
Wolfspeed
WOLF
$1.71B
– –
-25,000
Closed -$1.25M
WOR icon
2154
Worthington Enterprises
WOR
$2.86B
– –
-1,460
Closed -$39K
WRB icon
2155
W.R. Berkley
WRB
$26.6B
– –
-9,788
Closed -$134K
WSO icon
2156
Watsco Inc
WSO
$13.6B
– –
-350
Closed -$36K
WST icon
2157
West Pharmaceutical
WST
$24.9B
– –
-1,011
Closed -$43K
WTRG icon
2158
Essential Utilities
WTRG
$11.4B
– –
-760
Closed -$20K
X
2159
PUT
DELISTED
US Steel
X
– –
-31,000
Closed -$807K
XES icon
2160
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-2,020
Closed -$995K
XOMA
2161
CALL
DELISTED
Xoma
XOMA
– –
-250
Closed -$23K
XOMA
2162
DELISTED
Xoma
XOMA
– –
-1,045
Closed -$96K
XOMA
2163
PUT
DELISTED
Xoma
XOMA
– –
-395
Closed -$36K
ZEUS
2164
DELISTED
Olympic Steel
ZEUS
– –
-3,400
Closed -$84K
ZG icon
2165
PUT
Zillow
ZG
$7.63B
– –
-5,400
Closed -$257K
CNH
2166
CNH Industrial
CNH
$17.5B
– –
-22,980
Closed -$204K
ONIT
2167
CALL
Onity Group
ONIT
$332M
– –
-2,213
Closed -$1.23M
ONIT
2168
Onity Group
ONIT
$332M
– –
-413
Closed -$230K
GAP
2169
The Gap Inc
GAP
$7.37B
– –
-9,700
Closed -$403K
VIVS
2170
PUT
VivoSim Labs
VIVS
$1.64M
– –
-22
Closed -$43K
BCPC
2171
Balchem Corp
BCPC
$5.72B
– –
-100
Closed -$5K
EQC
2172
CALL
DELISTED
Equity Commonwealth
EQC
– –
-179,600
Closed -$4.73M
EQC
2173
DELISTED
Equity Commonwealth
EQC
– –
-1,400
Closed -$37K
MRO
2174
DELISTED
Marathon Oil Corporation
MRO
– –
-130
Closed -$5K
SRCL
2175
DELISTED
Stericycle Inc
SRCL
– –
-622
Closed -$74K
85 86
87
88 89

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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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
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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.