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PCM

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
IPCM
2351
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,500
Closed -$66K
REMY
2352
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,400
Closed -$33K
MM
2353
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-107,700
Closed -$537K
BTH
2354
DELISTED
BLYTH,INC
BTH
– –
-19,000
Closed -$148K
HME
2355
DELISTED
HOME PROPERTIES, INC
HME
– –
-600
Closed -$38K
RYL
2356
DELISTED
RYLAND GROUP INC
RYL
– –
-4,500
Closed -$177K
BRLI
2357
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-500
Closed -$15K
BRLI
2358
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,000
Closed -$91K
BRLI
2359
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,500
Closed -$76K
ASMI
2360
DELISTED
ASM INTERNATL N.V
ASMI
– –
-800
Closed -$33K
GTI
2361
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,700
Closed -$133K
MRH
2362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,803
Closed -$90K
PWRD
2363
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-2,700
Closed -$53K
PWRD
2364
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-1,400
Closed -$27K
DTV
2365
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-67,400
Closed -$5.73M
CTRX
2366
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-700
Closed -$31K
BALT
2367
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,500
Closed -$15K
ANR
2368
DELISTED
Alpha Natural Resources Inc
ANR
– –
-6,260
Closed -$23K
KRFT
2369
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,000
Closed -$60K
KRFT
2370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,224
Closed -$133K
FDO
2371
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-73,300
Closed -$4.85M
IGTE
2372
DELISTED
IGATE CORPORATION
IGTE
– –
-2,253
Closed -$82K
MWV
2373
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,374
Closed -$61K
DRC
2374
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,000
Closed -$64K
PCYC
2375
DELISTED
PHARMACYCLICS INC
PCYC
– –
-400
Closed -$36K
93 94
95
96 97

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GPCM
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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.