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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
ARAY icon
976
Accuray
ARAY
$34M
$104K 0.02%
13,800
+10,900
+376% +$76.9K
NSIT icon
977
Insight Enterprises
NSIT
$4.38B
$104K 0.02%
4,000
– –
USCR
978
DELISTED
U S Concrete, Inc.
USCR
$104K 0.02%
3,640
-2,260
-38% -$59.5K
CLUB
979
DELISTED
Town Sports International Holdings, Inc.
CLUB
$104K 0.02%
17,500
+2,100
+14% +$12.8K
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$104K 0.02%
8,800
-7,500
-46% -$81.4K
AIQ
981
DELISTED
Alliance Healthcare Services
AIQ
$103K 0.02%
4,900
+800
+20% +$17.9K
BBOX
982
DELISTED
Black Box Corp
BBOX
$103K 0.02%
4,300
+300
+8% +$6.93K
BELFB
983
Bel Fuse Inc Class B
BELFB
$4.21B
$102K 0.01%
3,727
-3,866
-51% -$101K
HY icon
984
Hyster-Yale Materials Handling
HY
$665M
$102K 0.01%
1,400
-700
-33% -$52.1K
ORA icon
985
Ormat Technologies
ORA
$6.65B
$102K 0.01%
3,739
-2,285
-38% -$62.6K
IVC
986
DELISTED
Invacare Corporation
IVC
$102K 0.01%
6,100
+1,200
+24% +$18.2K
AMBR
987
DELISTED
Amber Road Inc
AMBR
$102K 0.01%
10,000
– –
IMN
988
DELISTED
Imation
IMN
$102K 0.01%
26,900
-4,900
-15% -$15.7K
PLAB icon
989
Photronics
PLAB
$1.93B
$101K 0.01%
12,200
+6,300
+107% +$53.9K
PRSU
990
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$101K 0.01%
3,800
-52,880
-93% -$1.26M
CPE
991
DELISTED
Callon Petroleum Company
CPE
$101K 0.01%
1,850
+240
+15% +$14.2K
CCF
992
DELISTED
Chase Corporation
CCF
$101K 0.01%
2,800
+700
+33% +$24.2K
CHK
993
DELISTED
Chesapeake Energy Corporation
CHK
$101K 0.01%
26
-24
-48% -$99.6K
OMN
994
DELISTED
OMNOVA Solutions Inc.
OMN
$101K 0.01%
12,400
-14,300
-54% -$97.5K
RGLD icon
995
Royal Gold
RGLD
$19.5B
$100K 0.01%
+1,600
New +$105K
AIN icon
996
Albany International
AIN
$1.78B
$99K 0.01%
2,600
+200
+8% +$7.23K
CUBI icon
997
Customers Bancorp
CUBI
$2.77B
$99K 0.01%
5,110
– –
LVS icon
998
CALL
Las Vegas Sands
LVS
$29.6B
$99K 0.01%
+1,700
New +$102K
EGOV
999
DELISTED
NIC Inc
EGOV
$99K 0.01%
5,500
+3,200
+139% +$57K
TSYS
1000
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$99K 0.01%
31,700
-300
-0.9% -$893
38 39
40
41 42

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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.