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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
EXAC
826
DELISTED
Exactech Inc
EXAC
$148K 0.02%
6,300
+3,500
+125% +$77.4K
COLM icon
827
Columbia Sportswear
COLM
$2.93B
$147K 0.02%
3,300
-5,700
-63% -$232K
PLAY icon
828
Dave & Buster's
PLAY
$357M
$147K 0.02%
+5,400
New +$118K
XES icon
829
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$147K 0.02%
+520
New +$170K
EPZM
830
DELISTED
Epizyme, Inc
EPZM
$147K 0.02%
7,800
+2,300
+42% +$53.7K
EV
831
DELISTED
Eaton Vance Corp.
EV
$147K 0.02%
3,600
-520
-13% -$20.4K
KS
832
DELISTED
KapStone Paper and Pack Corp.
KS
$147K 0.02%
+5,000
New +$145K
CTCT
833
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$147K 0.02%
4,000
+1,700
+74% +$55.7K
BOOT icon
834
Boot Barn
BOOT
$4.95B
$146K 0.02%
+8,000
New +$157K
GE icon
835
GE Aerospace
GE
$384B
$146K 0.02%
1,205
-642
-35% -$78.9K
TLYS icon
836
Tilly's
TLYS
$128M
$146K 0.02%
15,100
-5,500
-27% -$42.5K
ESV
837
DELISTED
Ensco Rowan plc
ESV
$146K 0.02%
1,216
-1,686
-58% -$242K
AB icon
838
AllianceBernstein
AB
$3.47B
$145K 0.02%
5,600
+800
+17% +$20.5K
MASI
839
DELISTED
Masimo
MASI
$145K 0.02%
+5,500
New +$136K
NSP icon
840
Insperity
NSP
$2.01B
$145K 0.02%
8,540
+1,740
+26% +$27.5K
OXSQ icon
841
Oxford Square Capital
OXSQ
$157M
$145K 0.02%
+19,200
New +$161K
TBBK icon
842
The Bancorp
TBBK
$2.9B
$145K 0.02%
13,300
+9,700
+269% +$91K
GCAP
843
DELISTED
Gain Capital Holdings, Inc.
GCAP
$145K 0.02%
16,100
-5,200
-24% -$42.3K
CYNO
844
DELISTED
Cynosure, Inc. Class A
CYNO
$145K 0.02%
+5,300
New +$135K
AP icon
845
Ampco-Pittsburgh
AP
$193M
$144K 0.02%
7,500
+2,100
+39% +$40.3K
SAIC icon
846
Saic
SAIC
$5.35B
$144K 0.02%
+2,900
New +$142K
DWSN
847
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$144K 0.02%
11,800
+7,500
+174% +$112K
CWEN icon
848
Clearway Energy Class C
CWEN
$6.7B
$143K 0.02%
6,072
-20,688
-77% -$481K
NTCT icon
849
NETSCOUT
NTCT
$2.79B
$143K 0.02%
3,900
+2,900
+290% +$109K
PETX
850
DELISTED
Aratana Therapeutics, Inc.
PETX
$143K 0.02%
8,000
– –
32 33
34
35 36

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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.