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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
VG
676
DELISTED
Vonage Holdings Corporation
VG
$185K 0.03%
48,500
-3,000
-6% -$10.3K
EGL
677
DELISTED
Engility Holdings, Inc.
EGL
$184K 0.03%
4,300
-4,300
-50% -$171K
ZVO
678
DELISTED
Zovio Inc. Common Stock
ZVO
$183K 0.03%
16,200
-2,900
-15% -$33K
AHGP
679
DELISTED
Alliance Holdings GP
AHGP
$183K 0.03%
3,000
+2,500
+500% +$163K
FICO icon
680
Fair Isaac
FICO
$22.5B
$181K 0.03%
2,500
+500
+25% +$32.8K
LEE icon
681
Lee Enterprises
LEE
$182M
$181K 0.03%
4,930
+1,170
+31% +$40.9K
ADAM
682
Adamas Trust
ADAM
$883M
$181K 0.03%
+5,875
New +$183K
TLYS icon
683
CALL
Tilly's
TLYS
$128M
$181K 0.03%
+18,700
New +$144K
LNBB
684
DELISTED
L N B BANCORP INC
LNBB
$180K 0.03%
+10,000
New +$156K
ICON
685
DELISTED
Iconix Brand Group, Inc.
ICON
$179K 0.03%
530
+200
+61% +$75.6K
FMD
686
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$179K 0.03%
+30,000
New +$79.3K
FRP
687
DELISTED
Fairpoint Communications, Inc.
FRP
$179K 0.03%
12,600
+3,400
+37% +$50.1K
CSGS
688
DELISTED
CSG Systems International
CSGS
$178K 0.03%
7,100
– –
EGY icon
689
Vaalco Energy
EGY
$594M
$178K 0.03%
39,000
+13,100
+51% +$85.4K
ENTA icon
690
Enanta Pharmaceuticals
ENTA
$400M
$178K 0.03%
3,500
-720
-17% -$32.2K
GEO icon
691
The GEO Group
GEO
$4.1B
$178K 0.03%
6,600
+1,350
+26% +$35.2K
GLW icon
692
Corning
GLW
$143B
$178K 0.03%
7,769
-18,800
-71% -$383K
PLOW icon
693
Douglas Dynamics
PLOW
$1.02B
$178K 0.03%
8,328
+1,928
+30% +$41.4K
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
$178K 0.03%
+11,000
New +$169K
DGII icon
695
Digi International
DGII
$3.1B
$177K 0.03%
19,069
+6,669
+54% +$52.7K
INTC icon
696
Intel
INTC
$513B
$177K 0.03%
4,875
+194
+4% +$6.75K
SM icon
697
SM Energy
SM
$6.92B
$177K 0.03%
4,600
-1,499
-25% -$75.1K
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
$177K 0.03%
18,225
+8,425
+86% +$84K
BYD icon
699
Boyd Gaming
BYD
$6.06B
$176K 0.03%
13,800
+2,600
+23% +$29.2K
MANU icon
700
Manchester United
MANU
$3.73B
$176K 0.03%
11,100
+2,600
+31% +$41.6K
26 27
28
29 30

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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.