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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
PFC
1051
DELISTED
Premier Financial Corp. Common Stock
PFC
$86K 0.01%
+5,078
New +$77K
CHKR
1052
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$86K 0.01%
+16,100
New +$138K
BIND
1053
DELISTED
BIND THERAPEUTICS INC
BIND
$86K 0.01%
16,000
– –
BAH icon
1054
Booz Allen Hamilton
BAH
$9.15B
$85K 0.01%
3,200
-2,038
-39% -$52.9K
IDCC icon
1055
InterDigital
IDCC
$8.89B
$85K 0.01%
+1,610
New +$77.6K
LCUT icon
1056
Lifetime Brands
LCUT
$211M
$85K 0.01%
+4,940
New +$78.8K
PBPB
1057
DELISTED
Potbelly
PBPB
$85K 0.01%
+6,600
New +$83.5K
MVC
1058
DELISTED
MVC Capital, Inc.
MVC
$85K 0.01%
8,600
+400
+5% +$4.32K
ABG icon
1059
Asbury Automotive
ABG
$3.85B
$84K 0.01%
+1,100
New +$78.9K
AYI icon
1060
Acuity Brands
AYI
$10.8B
$84K 0.01%
+600
New +$81.5K
MXL icon
1061
MaxLinear
MXL
$6.8B
$84K 0.01%
11,400
+7,500
+192% +$53.6K
QTWO icon
1062
Q2 Holdings
QTWO
$3.92B
$84K 0.01%
4,467
+3,884
+666% +$66.1K
DLR icon
1063
Digital Realty Trust
DLR
$71.7B
$83K 0.01%
1,250
+650
+108% +$43.4K
ANCX
1064
DELISTED
Access National Corp
ANCX
$83K 0.01%
4,900
– –
MATR
1065
DELISTED
Mattersight Corp.
MATR
$83K 0.01%
13,340
– –
MBWM icon
1066
Mercantile Bank Corp
MBWM
$1.05B
$82K 0.01%
3,900
+1,599
+69% +$31.7K
MEOH icon
1067
Methanex
MEOH
$4.12B
$82K 0.01%
1,800
-13,800
-88% -$752K
TEVA icon
1068
Teva Pharmaceuticals
TEVA
$41.2B
$82K 0.01%
1,420
-60
-4% -$3.34K
FLIC
1069
DELISTED
First of Long Island Corp
FLIC
$81K 0.01%
4,275
– –
LOW icon
1070
Lowe's Companies
LOW
$125B
$81K 0.01%
+1,181
New +$70.7K
TBPH icon
1071
Theravance Biopharma
TBPH
$877M
$81K 0.01%
+5,400
New +$94.1K
AFOP
1072
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$81K 0.01%
5,600
-3,900
-41% -$50.8K
APTV icon
1073
Aptiv
APTV
$10.3B
$80K 0.01%
1,100
-300
-21% -$20.7K
FDX icon
1074
FedEx
FDX
$75.4B
$80K 0.01%
460
– –
THR
1075
DELISTED
Thermon Group Holdings
THR
$80K 0.01%
+3,300
New +$78.5K
41 42
43
44 45

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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.