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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
ASCMA
501
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$296K 0.04%
5,600
+4,300
+331% +$248K
BSET icon
502
Bassett Furniture
BSET
$177M
$293K 0.04%
15,000
+2,200
+17% +$39.5K
AHRT
503
AH Realty Trust
AHRT
$521M
$292K 0.04%
30,735
+27,107
+747% +$253K
RAIL icon
504
FreightCar America
RAIL
$258M
$292K 0.04%
11,100
+9,670
+676% +$292K
CERN
505
DELISTED
Cerner Corp
CERN
$291K 0.04%
+4,500
New +$280K
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
$291K 0.04%
+5,850
New +$304K
GIFI
507
DELISTED
Gulf Island Fabrication
GIFI
$290K 0.04%
14,969
+1,369
+10% +$27.1K
MPC icon
508
Marathon Petroleum
MPC
$84.5B
$289K 0.04%
6,400
+800
+14% +$35.2K
BLT
509
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$289K 0.04%
16,438
+993
+6% +$15.9K
ET icon
510
Energy Transfer Partners
ET
$70B
$287K 0.04%
+10,000
New +$288K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$287K 0.04%
8,000
-20,000
-71% -$851K
SLXP
512
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$287K 0.04%
+2,500
New +$303K
RWM icon
513
ProShares Short Russell2000
RWM
$129M
$286K 0.04%
4,625
+250
+6% +$16.3K
CSRE
514
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$285K 0.04%
21,377
+11,567
+118% +$598K
SNBR
515
DELISTED
Sleep Number
SNBR
$284K 0.04%
+10,491
New +$261K
HNH
516
DELISTED
Handy & Harman Holdings Ltd.
HNH
$284K 0.04%
6,160
+1,260
+26% +$45.8K
ROCK icon
517
Gibraltar Industries
ROCK
$1.51B
$281K 0.04%
17,300
-200
-1% -$2.96K
RRGB icon
518
Red Robin
RRGB
$154M
$281K 0.04%
3,652
-2,048
-36% -$130K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.7B
$278K 0.04%
1,700
+200
+13% +$33.2K
PARA
520
DELISTED
Paramount Global Class B
PARA
$277K 0.04%
5,000
-14,000
-74% -$746K
YELP icon
521
CALL
Yelp
YELP
$1.45B
$274K 0.04%
+5,000
New +$296K
PSA icon
522
Public Storage
PSA
$61.2B
$273K 0.04%
1,475
+50
+4% +$9.05K
ANDV
523
DELISTED
Andeavor
ANDV
$273K 0.04%
3,667
-6,030
-62% -$425K
TAST
524
DELISTED
Carrols Restaurant Group, Inc.
TAST
$272K 0.04%
35,700
+10,400
+41% +$77.6K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$270K 0.04%
+8,413
New +$293K
19 20
21
22 23

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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.