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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
PGH
1001
DELISTED
Pengrowth Energy Corporation
PGH
$99K 0.01%
+31,300
New +$116K
HCKT icon
1002
Hackett Group
HCKT
$287M
$98K 0.01%
+11,147
New +$86.2K
SVC
1003
Service Properties Trust
SVC
$1.07B
$98K 0.01%
639
-338
-35% -$49.8K
SUNE
1004
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$98K 0.01%
5,000
-2,000
-29% -$38K
DTSI
1005
DELISTED
DTS, Inc.
DTSI
$98K 0.01%
3,200
-5,258
-62% -$158K
ETP
1006
DELISTED
Energy Transfer Partners L.p.
ETP
$98K 0.01%
+1,500
New +$95.9K
LNT icon
1007
Alliant Energy
LNT
$18B
$96K 0.01%
+2,896
New +$89.7K
RH icon
1008
RH
RH
$3.71B
$96K 0.01%
1,000
-800
-44% -$67.1K
TWIN icon
1009
Twin Disc
TWIN
$348M
$96K 0.01%
+4,819
New +$112K
EGN
1010
DELISTED
Energen
EGN
$96K 0.01%
+1,500
New +$95K
HTCH
1011
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$96K 0.01%
27,400
+12,100
+79% +$42.5K
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$108B
$95K 0.01%
+2,224
New +$98.4K
IMKTA icon
1013
Ingles Markets
IMKTA
$1.67B
$95K 0.01%
+2,558
New +$72K
SRI icon
1014
Stoneridge
SRI
$213M
$95K 0.01%
+7,418
New +$86.8K
TEX icon
1015
Terex
TEX
$7.74B
$95K 0.01%
3,400
-5,400
-61% -$154K
WEN icon
1016
Wendy's
WEN
$1.46B
$95K 0.01%
10,500
-3,000
-22% -$25.3K
AGU
1017
DELISTED
Agrium
AGU
$95K 0.01%
+1,000
New +$93.7K
DDC
1018
DELISTED
Dominion Diamond Corporation
DDC
$95K 0.01%
5,298
+3,458
+188% +$53.6K
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
$94K 0.01%
2,000
-1,900
-49% -$79.2K
HCR
1020
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$93K 0.01%
+3,000
New +$125K
IXYS
1021
DELISTED
IXYS Corp
IXYS
$93K 0.01%
7,400
+4,200
+131% +$47.3K
BTU
1022
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$93K 0.01%
+800
New +$119K
AOI
1023
DELISTED
Alliance One International
AOI
$93K 0.01%
5,890
– –
BLUE
1024
CALL
DELISTED
bluebird bio
BLUE
$92K 0.01%
+77
New +$51.5K
FDUS icon
1025
Fidus Investment
FDUS
$772M
$92K 0.01%
+6,200
New +$99.6K
39 40
41
42 43

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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.