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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
ZOES
601
DELISTED
Zoe's Kitchen, Inc.
ZOES
$218K 0.03%
7,275
-5,713
-44% -$185K
DKL icon
602
Delek Logistics
DKL
$2.99B
$216K 0.03%
6,100
+1,000
+20% +$37.3K
FINL
603
DELISTED
Finish Line
FINL
$216K 0.03%
+8,900
New +$234K
ADEA icon
604
Adeia
ADEA
$3.12B
$215K 0.03%
22,699
-6,226
-22% -$51.5K
ANAC
605
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$215K 0.03%
6,665
+5,605
+529% +$168K
GPRE icon
606
Green Plains
GPRE
$1.01B
$214K 0.03%
8,637
-7,149
-45% -$214K
OTEX icon
607
Open Text
OTEX
$5.99B
$214K 0.03%
7,352
+2,890
+65% +$82K
KERX
608
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$214K 0.03%
15,100
+5,100
+51% +$79K
TXRH icon
609
Texas Roadhouse
TXRH
$13.7B
$213K 0.03%
6,298
-1,000
-14% -$30.7K
SVU
610
DELISTED
SUPERVALU Inc.
SVU
$211K 0.03%
3,114
+1,985
+176% +$124K
GFIG
611
DELISTED
GFI GROUP INC
GFIG
$211K 0.03%
+38,700
New +$203K
NTRI
612
DELISTED
NutriSystem, Inc.
NTRI
$210K 0.03%
10,765
-41,600
-79% -$739K
BECN
613
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.03%
+7,500
New +$204K
RT
614
DELISTED
Ruby Tuesday Georgia
RT
$209K 0.03%
30,570
+20,770
+212% +$154K
USLM icon
615
United States Lime & Minerals
USLM
$3.43B
$208K 0.03%
14,250
+8,000
+128% +$109K
UFPI icon
616
UFP Industries
UFPI
$5.18B
$207K 0.03%
11,700
– –
GPT
617
DELISTED
Gramercy Property Trust
GPT
$207K 0.03%
+10,000
New +$183K
MESG
618
DELISTED
XURA INC COM (DE)
MESG
$207K 0.03%
11,003
+5,139
+88% +$104K
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.14B
$206K 0.03%
8,110
-500
-6% -$12.5K
DCO icon
620
Ducommun
DCO
$2.94B
$205K 0.03%
8,100
+100
+1% +$2.58K
WPM icon
621
Wheaton Precious Metals
WPM
$60.8B
$205K 0.03%
+10,075
New +$200K
SEAC
622
DELISTED
Seachange International Inc
SEAC
$204K 0.03%
1,595
+235
+17% +$31.1K
UPL
623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$204K 0.03%
+15,524
New +$313K
SHOR
624
DELISTED
ShoreTel, Inc.
SHOR
$203K 0.03%
27,636
+18,636
+207% +$138K
ARC
625
DELISTED
ARC Document Solutions, Inc.
ARC
$203K 0.03%
19,900
-2,900
-13% -$27.9K
23 24
25
26 27

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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.