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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
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.03%
5,600
+3,600
+180% +$177K
RKT
577
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$235K 0.03%
3,853
-331
-8% -$18K
TTWO icon
578
Take-Two Interactive
TTWO
$45.7B
$234K 0.03%
8,365
+2,265
+37% +$57.8K
GTS
579
DELISTED
Triple-S Management Corporation
GTS
$232K 0.03%
10,196
-525
-5% -$11.2K
BBSI icon
580
Barrett Business Services
BBSI
$810M
$230K 0.03%
33,600
+12,000
+56% +$88.7K
MUSA icon
581
Murphy USA
MUSA
$9.66B
$230K 0.03%
3,346
+1,787
+115% +$106K
ILG
582
DELISTED
ILG, Inc Common Stock
ILG
$230K 0.03%
+11,000
New +$232K
V icon
583
Visa
V
$678B
$229K 0.03%
3,500
+200
+6% +$12K
COR
584
DELISTED
Coresite Realty Corporation
COR
$229K 0.03%
5,856
-800
-12% -$29.5K
WGO icon
585
Winnebago Industries
WGO
$914M
$228K 0.03%
10,500
-10,600
-50% -$243K
COP icon
586
ConocoPhillips
COP
$141B
$227K 0.03%
3,285
+1,626
+98% +$113K
DRH icon
587
Diamondrock Hospitality Co
DRH
$2.58B
$227K 0.03%
15,283
-3,100
-17% -$44.1K
DIS icon
588
Walt Disney
DIS
$181B
$226K 0.03%
2,400
-1,561
-39% -$141K
OSPN icon
589
OneSpan
OSPN
$608M
$226K 0.03%
8,012
-6,461
-45% -$160K
PBF icon
590
PBF Energy
PBF
$7.33B
$224K 0.03%
8,400
+3,500
+71% +$91.2K
UFI icon
591
UNIFI
UFI
$135M
$224K 0.03%
7,540
+1,840
+32% +$50.9K
VSEC icon
592
VSE Corp
VSEC
$6.14B
$224K 0.03%
6,800
+1,000
+17% +$27.9K
EFOR
593
Everforth Inc
EFOR
$1.33B
$222K 0.03%
6,700
+2,300
+52% +$69.1K
ALR
594
DELISTED
Alere Inc
ALR
$222K 0.03%
5,832
-1,865
-24% -$72K
FSS icon
595
Federal Signal
FSS
$7.85B
$221K 0.03%
14,300
-3,320
-19% -$48K
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$221K 0.03%
1,471
-989
-40% -$136K
ZQK
597
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$221K 0.03%
+100,000
New +$191K
ODP
598
DELISTED
ODP
ODP
$220K 0.03%
+2,560
New +$163K
PTEN icon
599
Patterson-UTI
PTEN
$3.76B
$219K 0.03%
13,200
-23,766
-64% -$501K
RGS icon
600
Regis Corp
RGS
$70.2M
$218K 0.03%
650
+245
+60% +$80.4K
22 23
24
25 26

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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.