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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
+9.83%
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
$683M
AUM Growth
-$27.6M
Cap. Flow
-$58M
Cap. Flow %
-8.49%
Top 10 Hldgs %
12.48%
Holding
2,480
New
648
Increased
511
Reduced
547
Closed
615

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$9.83M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.38M
3
CVD
COVANCE INC.
CVD
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
SXC icon
SunCoke Energy
SXC
+$4.5M
3
SHPG
Shire pic
SHPG
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 10.75%
3 Consumer Discretionary 10.46%
4 Industrials 7.98%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$562K 0.08%
28,487
-27,263
-49% -$516K
URI icon
277
CALL
United Rentals
URI
$72.4B
$561K 0.08%
+5,500
New +$589K
HOUS
278
DELISTED
Anywhere Real Estate
HOUS
$558K 0.08%
+12,543
New +$521K
BAC icon
279
Bank of America
BAC
$441B
$556K 0.08%
31,056
+26,056
+521% +$446K
EXAR
280
DELISTED
Exar Corporation
EXAR
$555K 0.08%
54,364
-29,828
-35% -$276K
TER icon
281
Teradyne
TER
$60.2B
$554K 0.08%
+28,000
New +$528K
FIG
282
DELISTED
Fortress Investment Group Llc
FIG
$554K 0.08%
69,056
+54,256
+367% +$398K
ASC icon
283
Ardmore Shipping
ASC
$695M
$551K 0.08%
46,018
– –
CARB
284
DELISTED
Carbonite Inc
CARB
$545K 0.08%
38,200
+35,300
+1,217% +$416K
AHT
285
Ashford Hospitality Trust
AHT
$21M
$541K 0.08%
52
-29
-36% -$292K
JPM icon
286
JPMorgan Chase
JPM
$947B
$540K 0.08%
8,625
+2,475
+40% +$149K
AFH
287
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$540K 0.08%
33,108
-5,060
-13% -$76K
BWXT icon
288
BWX Technologies
BWXT
$15.3B
$534K 0.08%
24,627
+1,560
+7% +$32.7K
SIMO icon
289
Silicon Motion
SIMO
$9.07B
$533K 0.08%
22,520
+6,120
+37% +$147K
DK icon
290
Delek US
DK
$3.6B
$532K 0.08%
19,500
-8,720
-31% -$264K
ECL icon
291
Ecolab
ECL
$79.8B
$529K 0.08%
5,060
-260
-5% -$28.4K
VER
292
DELISTED
VEREIT, Inc.
VER
$527K 0.08%
11,646
-22,076
-65% -$1.08M
AFG icon
293
American Financial Group
AFG
$12.2B
$525K 0.08%
8,650
– –
AA icon
294
Alcoa
AA
$12.5B
$523K 0.08%
13,774
-10,013
-42% -$388K
BRP
295
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$520K 0.08%
+21,600
New +$480K
SKH
296
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$520K 0.08%
60,733
-17,267
-22% -$122K
MCK icon
297
McKesson
MCK
$102B
$519K 0.08%
2,500
-2
-0.1% -$406
SSO icon
298
ProShares Ultra S&P500
SSO
$8.26B
$513K 0.08%
64,000
-29,600
-32% -$226K
WX
299
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$511K 0.07%
15,190
+3,100
+26% +$109K
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.33B
$510K 0.07%
17,500
-4,375
-20% -$123K
10 11
12
13 14

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Prelude Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prelude Capital Management held 2,480 positions worth $683M, down 3.9% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $58M in Q4 2014, closing 615 positions and reducing 547 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in COVANCE INC. worth $6.1M.

  • Prelude Capital Management's largest Q4 2014 buy was COVANCE INC.: 58,717 shares worth $6.1M.
  • Prelude Capital Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $9.83M increase.
  • Prelude Capital Management's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $4.5M.
  • Prelude Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $6.4M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $683M portfolio in Q4 2014.
  • Prelude Capital Management opened 648 new positions and closed 615 in Q4 2014.
  • Prelude Capital Management's portfolio value fell 3.9% quarter-over-quarter to $683M.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.