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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
DO
626
DELISTED
Diamond Offshore Drilling
DO
$203K 0.03%
5,517
-4,483
-45% -$161K
LEA icon
627
Lear
LEA
$8.18B
$202K 0.03%
2,056
-2,269
-52% -$208K
PSX icon
628
Phillips 66
PSX
$81.4B
$202K 0.03%
2,814
-1,023
-27% -$75.5K
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
$202K 0.03%
2,400
-3,027
-56% -$261K
CAT icon
630
Caterpillar
CAT
$387B
$201K 0.03%
2,200
– –
FUN icon
631
Cedar Fair
FUN
$1.67B
$201K 0.03%
+4,200
New +$196K
RHP icon
632
Ryman Hospitality Properties
RHP
$7.63B
$200K 0.03%
3,800
+800
+27% +$39.9K
TDW icon
633
Tidewater
TDW
$4.12B
$200K 0.03%
191
+92
+93% +$104K
SMG icon
634
ScottsMiracle-Gro
SMG
$3.66B
$199K 0.03%
3,200
-900
-22% -$53.6K
SUN icon
635
Sunoco
SUN
$13.3B
$199K 0.03%
4,000
+3,400
+567% +$159K
CAPL icon
636
CrossAmerica Partners
CAPL
$817M
$198K 0.03%
+4,923
New +$170K
FTI icon
637
TechnipFMC
FTI
$27.3B
$198K 0.03%
5,678
+2,587
+84% +$98.1K
NE
638
DELISTED
Noble Corporation
NE
$198K 0.03%
11,938
-7,714
-39% -$147K
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$198K 0.03%
5,253
+2,578
+96% +$90K
NJR icon
640
New Jersey Resources
NJR
$5.58B
$197K 0.03%
+6,422
New +$183K
SHW icon
641
Sherwin-Williams
SHW
$89.8B
$197K 0.03%
2,250
+1,650
+275% +$130K
VRN
642
DELISTED
Veren
VRN
$197K 0.03%
8,955
-1,341
-13% -$36.6K
CUTR
643
DELISTED
Cutera, Inc.
CUTR
$197K 0.03%
18,437
-36,274
-66% -$370K
IM
644
DELISTED
Ingram Micro
IM
$197K 0.03%
+7,131
New +$188K
CNI icon
645
Canadian National Railway
CNI
$76.6B
$196K 0.03%
2,850
-6,522
-70% -$446K
PBI icon
646
Pitney Bowes
PBI
$2.39B
$196K 0.03%
8,025
-1,300
-14% -$31.8K
ACOR
647
DELISTED
Acorda Therapeutics
ACOR
$196K 0.03%
40
– –
BKS
648
DELISTED
Barnes & Noble
BKS
$195K 0.03%
12,818
-10,032
-44% -$142K
ESS icon
649
Essex Property Trust
ESS
$18.5B
$193K 0.03%
934
-1,200
-56% -$238K
AVX
650
DELISTED
AVX Corporation
AVX
$193K 0.03%
13,800
+12,600
+1,050% +$174K
24 25
26
27 28

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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.