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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
WIFI
2226
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,000
Closed -$102K
FFG
2227
DELISTED
FBL Financial Group
FFG
– –
-2,900
Closed -$133K
AEGN
2228
DELISTED
Aegion Corp
AEGN
– –
-4,400
Closed -$102K
FLIR
2229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,500
Closed -$122K
SINA
2230
DELISTED
Sina Corp
SINA
– –
-1,400
Closed -$70K
PE
2231
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,250
Closed -$1.79M
DNKN
2232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,000
Closed -$779K
APEX
2233
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-50
Closed -$23K
TRQ
2234
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,170
Closed -$407K
AMTD
2235
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,225
Closed -$38K
TTPH
2236
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-120
Closed -$32K
TECD
2237
DELISTED
Tech Data Corp
TECD
– –
-1,200
Closed -$75K
WBC
2238
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$11K
UNT
2239
DELISTED
UNIT Corporation
UNT
– –
-290
Closed -$20K
JCP
2240
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$9K
SSI
2241
DELISTED
Stage Stores Inc
SSI
– –
-3,100
Closed -$58K
JMEI
2242
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-140
Closed -$38K
PIR
2243
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,250
Closed -$385K
MPVD
2244
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,900
Closed -$9K
PKD
2245
DELISTED
Parker Drilling Company
PKD
– –
-1,367
Closed -$134K
STI
2246
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,100
Closed -$124K
OLBK
2247
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-3,879
Closed -$61K
CRAY
2248
DELISTED
Cray, Inc.
CRAY
– –
-2,811
Closed -$75K
APC
2249
PUT
DELISTED
Anadarko Petroleum
APC
– –
-9,300
Closed -$1.02M
UPL
2250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,400
Closed -$131K
88 89
90
91 92

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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.