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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
MNTX
2426
DELISTED
Manitex International, Inc.
MNTX
– –
-24,000
Closed -$390K
AMNB
2427
DELISTED
American National Bankshares Inc
AMNB
– –
-100
Closed -$2K
BDSI
2428
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,000
Closed -$84K
BBL
2429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-600
Closed -$20K
CMO
2430
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,000
Closed -$132K
AUO
2431
DELISTED
AU Optronics Corp
AUO
– –
-9,300
Closed -$39K
RENX
2432
DELISTED
RELX N.V.
RENX
– –
-90,211
Closed -$673K
OREX
2433
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-220
Closed -$14K
ALDW
2434
DELISTED
Alon USA Partners LP
ALDW
– –
-7,200
Closed -$129K
BOBE
2435
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-460
Closed -$23K
NADL
2436
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,600
Closed -$170K
FBRC
2437
DELISTED
FBR & Co. Common Stock
FBRC
– –
-6,600
Closed -$179K
ACAS
2438
DELISTED
American Capital Ltd
ACAS
– –
-28,535
Closed -$436K
CKEC
2439
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-7,400
Closed -$260K
MDVN
2440
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,400
Closed -$131K
PLCM
2441
DELISTED
POLYCOM INC
PLCM
– –
-1,600
Closed -$20K
NQS
2442
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1
Closed –
NMO
2443
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1
Closed –
DRII
2444
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,000
Closed -$372K
DWRE
2445
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,800
Closed -$264K
MY
2446
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-7,100
Closed -$24K
LONG
2447
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-700
Closed -$15K
TWC
2448
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-33,500
Closed -$4.93M
SVA
2449
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,000
Closed -$28K
HAWK
2450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-142,022
Closed -$3.81M
95 96 97
98
99

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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.