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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
VTSS
2376
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-9,700
Closed -$33K
AVIV
2377
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10,222
Closed -$288K
PETM
2378
DELISTED
PETSMART INC
PETM
– –
-3,100
Closed -$185K
PETM
2379
PUT
DELISTED
PETSMART INC
PETM
– –
-31,000
Closed -$1.85M
TRLA
2380
DELISTED
TRULIA INC (DEL)
TRLA
– –
-15,000
Closed -$804K
WPZ
2381
DELISTED
Williams Partners L.P.
WPZ
– –
-245
Closed -$15K
AVNR
2382
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-15,300
Closed -$86K
ROC
2383
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,000
Closed -$760K
FRNK
2384
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,700
Closed -$37K
FST
2385
DELISTED
FOREST OIL CORPORATION
FST
– –
-50,421
Closed -$115K
URS
2386
CALL
DELISTED
URS CORP
URS
– –
-32,200
Closed -$1.48M
GTAT
2387
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,600
Closed -$104K
ITMN
2388
DELISTED
INTERMUNE INC
ITMN
– –
-23,379
Closed -$1.03M
ITMN
2389
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-7,500
Closed -$331K
AZC
2390
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-30,000
Closed -$95K
OBAF
2391
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-49,405
Closed -$1.1M
MNTG
2392
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-14,625
Closed -$78K
ARX
2393
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-9,105
Closed -$96K
MCRS
2394
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-14,747
Closed -$1M
DFZ
2395
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-28,867
Closed -$547K
SUSS
2396
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-45,297
Closed -$3.66M
ISS
2397
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-110,000
Closed -$601K
HSH
2398
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-20,600
Closed -$1.28M
HSH
2399
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,200
Closed -$1.13M
VITC
2400
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-5,300
Closed -$33K
94 95
96
97 98

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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.