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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
KMB icon
1026
Kimberly-Clark
KMB
$36.5B
$92K 0.01%
800
+278
+53% +$30.8K
SCL icon
1027
Stepan Co
SCL
$1.48B
$92K 0.01%
2,300
+1,800
+360% +$76.4K
CLD
1028
DELISTED
Cloud Peak Energy Inc
CLD
$92K 0.01%
10,000
-3,000
-23% -$33.3K
MFLX
1029
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$92K 0.01%
8,173
+7,673
+1,535% +$77K
ANK
1030
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$92K 0.01%
1,360
-340
-20% -$23K
AMBA icon
1031
Ambarella
AMBA
$3.81B
$91K 0.01%
+1,800
New +$84.1K
CSL icon
1032
Carlisle Companies
CSL
$15.4B
$90K 0.01%
1,000
-300
-23% -$25.9K
KBR icon
1033
KBR
KBR
$4.8B
$90K 0.01%
+5,300
New +$95K
KRO icon
1034
KRONOS Worldwide
KRO
$989M
$90K 0.01%
+6,900
New +$89.6K
LYTS icon
1035
LSI Industries
LYTS
$924M
$90K 0.01%
13,300
+6,500
+96% +$43.3K
ALR
1036
DELISTED
AlerisLife Inc
ALR
$90K 0.01%
2,180
– –
AXAS
1037
DELISTED
Abraxas Petroleum Corp
AXAS
$90K 0.01%
1,530
-208
-12% -$15.3K
BBRG
1038
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$90K 0.01%
6,500
+4,400
+210% +$58.1K
MD icon
1039
Pediatrix Medical
MD
$2.2B
$89K 0.01%
1,340
-1,611
-55% -$98.3K
MO icon
1040
Altria Group
MO
$114B
$89K 0.01%
1,800
+800
+80% +$39K
OMER icon
1041
Omeros
OMER
$959M
$89K 0.01%
+3,600
New +$65.6K
DD
1042
DELISTED
Du Pont De Nemours E I
DD
$89K 0.01%
1,264
-631
-33% -$42.2K
CLS icon
1043
CALL
Celestica
CLS
$36.5B
$88K 0.01%
+7,500
New +$80.6K
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$88K 0.01%
+14,500
New +$133K
CST
1045
DELISTED
CST Brands, Inc.
CST
$88K 0.01%
+2,013
New +$80.8K
NMRX
1046
CALL
DELISTED
Numerex Corp
NMRX
$88K 0.01%
+8,000
New +$91.8K
GEOS icon
1047
Geospace Technologies
GEOS
$75.7M
$87K 0.01%
+3,300
New +$95.7K
KBAL
1048
DELISTED
Kimball International
KBAL
$87K 0.01%
9,500
-9,459
-50% -$102K
WEB
1049
DELISTED
Web.com Group, Inc.
WEB
$87K 0.01%
4,600
+900
+24% +$16.4K
DUK icon
1050
Duke Energy
DUK
$97.3B
$86K 0.01%
+1,035
New +$83.5K
40 41
42
43 44

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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.