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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
IIIN icon
751
Insteel Industries
IIIN
$625M
$163K 0.02%
6,900
+4,100
+146% +$91.4K
PDS
752
Precision Drilling
PDS
$974M
$163K 0.02%
1,345
+1,000
+290% +$152K
LBY
753
DELISTED
Libbey, Inc.
LBY
$163K 0.02%
5,200
+3,200
+160% +$91.8K
APA icon
754
APA Corp
APA
$13.3B
$162K 0.02%
2,586
-7,707
-75% -$548K
EVRI
755
DELISTED
Everi Holdings
EVRI
$162K 0.02%
22,700
-8,400
-27% -$59.1K
MATX icon
756
Matsons
MATX
$6.18B
$162K 0.02%
4,700
-1,200
-20% -$36.8K
FLXS icon
757
Flexsteel Industries
FLXS
$311M
$161K 0.02%
5,000
-1,000
-17% -$32.8K
MNI
758
DELISTED
The McClatchy Company Class A Common Stock
MNI
$161K 0.02%
4,860
+750
+18% +$24.9K
PERY
759
DELISTED
Perry Ellis International Inc
PERY
$161K 0.02%
6,200
+2,600
+72% +$59.7K
NOR
760
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$161K 0.02%
6,514
-2,343
-26% -$63.2K
BRLI
761
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$161K 0.02%
+5,000
New +$145K
EXC icon
762
Exelon
EXC
$47B
$160K 0.02%
6,051
-64,091
-91% -$1.64M
FCBC icon
763
First Community Bankshares
FCBC
$911M
$160K 0.02%
+9,700
New +$153K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$160K 0.02%
+5,668
New +$180K
CSS
765
DELISTED
CSS Industries, Inc.
CSS
$160K 0.02%
5,800
+400
+7% +$11.4K
MKTO
766
DELISTED
MARKETO INC COM STK (DE)
MKTO
$160K 0.02%
4,900
-2,500
-34% -$78.8K
DST
767
DELISTED
DST Systems Inc.
DST
$160K 0.02%
3,400
– –
CKEC
768
DELISTED
Carmike Cinemas Inc
CKEC
$160K 0.02%
6,100
-2,200
-27% -$62.9K
BUD icon
769
AB InBev
BUD
$165B
$159K 0.02%
1,400
– –
DALN
770
DELISTED
DallasNews
DALN
$159K 0.02%
3,825
-2,125
-36% -$98.7K
PLUS icon
771
ePlus
PLUS
$2.34B
$159K 0.02%
+8,400
New +$139K
PNR icon
772
Pentair
PNR
$11B
$159K 0.02%
+3,574
New +$157K
PZG icon
773
Paramount Gold Nevada
PZG
$124M
$159K 0.02%
+156,084
New +$120K
VOXX
774
DELISTED
VOXX International Corporation Class A
VOXX
$159K 0.02%
18,200
+2,100
+13% +$17.5K
AGX icon
775
Argan
AGX
$8.37B
$158K 0.02%
4,700
-4,500
-49% -$147K
29 30
31
32 33

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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.