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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
MCRI icon
701
Monarch Casino & Resort
MCRI
$2.23B
$176K 0.03%
10,600
+5,100
+93% +$77.4K
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$176K 0.03%
15,134
-25,692
-63% -$410K
NX icon
703
Quanex
NX
$1.01B
$175K 0.03%
9,300
+7,000
+304% +$134K
QMCO icon
704
Quantum Corp
QMCO
$474M
$175K 0.03%
+623
New +$143K
CVRR
705
DELISTED
CVR Refining, LP
CVRR
$175K 0.03%
+10,400
New +$228K
RMBS icon
706
Rambus
RMBS
$11B
$174K 0.03%
15,650
-1,700
-10% -$19.3K
SMCI icon
707
Super Micro Computer
SMCI
$20.1B
$174K 0.03%
50,000
-178,000
-78% -$556K
ELX
708
DELISTED
EMULEX CORP
ELX
$174K 0.03%
+30,771
New +$166K
CALM icon
709
Cal-Maine
CALM
$3.99B
$173K 0.03%
4,442
+2,604
+142% +$111K
CVGI icon
710
Commercial Vehicle Group
CVGI
$147M
$173K 0.03%
26,000
-12,300
-32% -$79.1K
BRSL
711
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$173K 0.03%
+10,000
New +$168K
APU
712
DELISTED
AmeriGas Partners, L.P.
APU
$173K 0.03%
3,600
+2,800
+350% +$129K
DYAX
713
DELISTED
DYAX CORPORATION
DYAX
$173K 0.03%
12,300
-1,200
-9% -$15K
USPH icon
714
US Physical Therapy
USPH
$1.22B
$172K 0.03%
4,100
-2,800
-41% -$110K
TX icon
715
Ternium
TX
$10.6B
$171K 0.03%
9,700
+1,900
+24% +$38.2K
VRSN icon
716
CALL
VeriSign
VRSN
$26.6B
$171K 0.03%
3,000
-4,000
-57% -$231K
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.03%
14,200
+2,500
+21% +$38K
MUR icon
718
Murphy Oil
MUR
$4.78B
$170K 0.02%
3,365
-5,607
-62% -$287K
UAA icon
719
Under Armour
UAA
$2.6B
$170K 0.02%
5,000
-1,080
-18% -$36.4K
AKRX
720
DELISTED
Akorn Inc
AKRX
$170K 0.02%
4,700
+3,100
+194% +$120K
RNF
721
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$170K 0.02%
+16,200
New +$177K
CIM
722
Chimera Investment
CIM
$1B
$169K 0.02%
3,535
– –
CNX icon
723
CNX Resources
CNX
$5.2B
$169K 0.02%
6,000
-18,000
-75% -$546K
KFRC icon
724
Kforce
KFRC
$1.06B
$169K 0.02%
7,000
+500
+8% +$11.2K
KMI icon
725
Kinder Morgan
KMI
$68.7B
$169K 0.02%
4,001
-3,785
-49% -$149K
27 28
29
30 31

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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.