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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
LXK
951
DELISTED
Lexmark Intl Inc
LXK
$111K 0.02%
2,700
+2,400
+800% +$99.8K
RICK icon
952
RCI Hospitality Holdings
RICK
$215M
$110K 0.02%
11,000
+4,900
+80% +$51.9K
SHOE
953
Shoe Station Group
SHOE
$428M
$110K 0.02%
+8,600
New +$88.4K
SGMO
954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$110K 0.02%
+7,200
New +$87.4K
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
1,440
+500
+53% +$33.4K
AOSL icon
956
Alpha and Omega Semiconductor
AOSL
$1.08B
$109K 0.02%
12,300
+3,400
+38% +$30.4K
HCI icon
957
HCI Group
HCI
$2.41B
$109K 0.02%
2,521
+121
+5% +$5.34K
PLPC icon
958
Preformed Line Products
PLPC
$2.28B
$109K 0.02%
2,000
+800
+67% +$40.7K
TRGP icon
959
Targa Resources
TRGP
$55.1B
$109K 0.02%
1,024
+674
+193% +$78K
YELP icon
960
Yelp
YELP
$1.41B
$109K 0.02%
+2,000
New +$118K
DTLK
961
DELISTED
Datalink Corp
DTLK
$109K 0.02%
8,475
+4,175
+97% +$51K
GES
962
DELISTED
Guess Inc
GES
$108K 0.02%
+5,100
New +$109K
KDP icon
963
Keurig Dr Pepper
KDP
$40.8B
$108K 0.02%
1,500
-1,131
-43% -$78.3K
ANFI
964
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$108K 0.02%
7,500
-7,000
-48% -$102K
IT icon
965
Gartner
IT
$11.7B
$107K 0.02%
1,275
+400
+46% +$32.5K
PER
966
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$107K 0.02%
+17,000
New +$142K
ARP
967
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$107K 0.02%
10,000
+7,000
+233% +$103K
CENT icon
968
Central Garden & Pet Co
CENT
$2.8B
$106K 0.02%
15,125
-19,000
-56% -$117K
CULP icon
969
Culp Inc
CULP
$44.1M
$106K 0.02%
4,900
+400
+9% +$7.71K
ISRG icon
970
Intuitive Surgical
ISRG
$134B
$106K 0.02%
1,800
-2,250
-56% -$125K
MMSI icon
971
Merit Medical Systems
MMSI
$5.32B
$106K 0.02%
+6,100
New +$90.2K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K 0.02%
6,800
– –
NYRT
973
DELISTED
New York REIT, Inc.
NYRT
$106K 0.02%
+1,000
New +$109K
TWI icon
974
Titan International
TWI
$475M
$105K 0.02%
+9,880
New +$102K
RNDY
975
DELISTED
ROUNDYS INC COM STK
RNDY
$105K 0.02%
+21,700
New +$80.1K
37 38
39
40 41

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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.