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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
ABGB
2326
DELISTED
Abengoa SA Class B
ABGB
– –
-198,794
Closed -$1.28M
TFM
2327
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-29,600
Closed -$991K
NQU
2328
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1
Closed –
NMA
2329
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1
Closed –
RNF
2330
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-1,276
Closed -$22K
LSG
2331
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,980
Closed -$11K
GLPW
2332
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-3,900
Closed -$63K
HNT
2333
CALL
DELISTED
HEALTH NET INC
HNT
– –
-180,200
Closed -$7.49M
PRE
2334
DELISTED
PARTNERRE LTD
PRE
– –
-802
Closed -$88K
GMCR
2335
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$249K
SLH
2336
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,810
Closed -$122K
ARPI
2337
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-25,000
Closed -$469K
DMND
2338
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,800
Closed -$79K
SIRO
2339
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-500
Closed -$41K
PCL
2340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-440
Closed -$20K
TC
2341
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-27,000
Closed -$80K
GDP
2342
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-55,199
Closed -$1.52M
PVA
2343
DELISTED
PENN VIRGINIA CORP
PVA
– –
-40,660
Closed -$571K
ACI
2344
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-4,770
Closed -$174K
ACI
2345
DELISTED
ARCH COAL, INC.
ACI
– –
-400
Closed -$15K
RBY
2346
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-18,170
Closed -$27K
RNDY
2347
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-78,135
Closed -$431K
UIL
2348
DELISTED
UIL HOLDINGS
UIL
– –
-3,600
Closed -$139K
AWAY
2349
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,100
Closed -$387K
MSO
2350
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-23,100
Closed -$109K
92 93
94
95 96

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SP
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HCS
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GPCM
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MCM
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MDSL
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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.