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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.34M 1.31%
65,078
+30,878
+90% +$4.59M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.83M 1.24%
102,073
+72,458
+245% +$6.42M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$8.77M 1.23%
101,330
+53,590
+112% +$4.61M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.11M 1%
65,000
+11,000
+20% +$1.26M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.58M 0.93%
33,400
-69,500
-68% -$13.7M
CNQR
6
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.4M 0.9%
+50,447
New +$5.12M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.54M 0.78%
54,750
+45,620
+500% +$4.56M
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$5.17M 0.73%
74,474
+33,499
+82% +$2.33M
SHPG
9
DELISTED
Shire pic
SHPG
$5.13M 0.72%
19,808
+11,308
+133% +$2.81M
SXC icon
10
SunCoke Energy
SXC
$757M
$4.86M 0.68%
216,301
+33,750
+18% +$780K
AAPL icon
11
Apple
AAPL
$4.89T
$4.45M 0.63%
176,468
+73,776
+72% +$1.81M
XOP icon
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.41M 0.62%
16,025
+8,525
+114% +$2.59M
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.31M 0.61%
+56,353
New +$4.51M
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
$4.2M 0.59%
+54,378
New +$4.01M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.11M 0.58%
65,781
-4,078
-6% -$254K
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.99M 0.56%
112,948
-74,756
-40% -$2.62M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.96M 0.56%
+74,500
New +$4M
GRT
18
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.95M 0.56%
+292,059
New +$3.34M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$3.83M 0.54%
105,960
+45,540
+75% +$1.74M
SRE icon
20
Sempra
SRE
$60.8B
$3.76M 0.53%
71,376
+21,400
+43% +$1.1M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
$3.63M 0.51%
214,998
+123,498
+135% +$2.05M
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.58M 0.5%
367,758
+138,758
+61% +$1.36M
AAL icon
23
American Airlines Group
AAL
$9.58B
$3.56M 0.5%
100,265
+60,165
+150% +$2.37M
D icon
24
Dominion Energy
D
$62.5B
$3.48M 0.49%
50,441
+28,493
+130% +$1.97M
WNR
25
DELISTED
Western Refining Inc
WNR
$3.48M 0.49%
82,911
+81,911
+8,191% +$3.54M
1
2 3 4 5

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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.