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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
MFI
1101
DELISTED
MICROFINANCIAL INC
MFI
$77K 0.01%
+7,503
New +$65.6K
GG
1102
DELISTED
Goldcorp Inc
GG
$76K 0.01%
4,100
-4,400
-52% -$90.2K
MAC icon
1103
Macerich
MAC
$6.92B
$75K 0.01%
900
+300
+50% +$22.1K
HIL
1104
DELISTED
Hill International, Inc. Common Stock
HIL
$75K 0.01%
19,500
+2,200
+13% +$8.06K
SPRT
1105
DELISTED
support.com, Inc.
SPRT
$75K 0.01%
11,800
-3,933
-25% -$24.6K
BIN
1106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$75K 0.01%
+2,487
New +$71.1K
LNCO
1107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$75K 0.01%
7,200
+200
+3% +$3.84K
MLR icon
1108
Miller Industries
MLR
$619M
$74K 0.01%
3,553
-1,447
-29% -$27.1K
UVE icon
1109
Universal Insurance Holdings
UVE
$1.23B
$74K 0.01%
3,627
-1,373
-27% -$24K
WWE
1110
CALL
DELISTED
World Wrestling Entertainment
WWE
$74K 0.01%
6,000
– –
MIK
1111
DELISTED
Michaels Stores, Inc
MIK
$74K 0.01%
+2,998
New +$62.2K
LIOX
1112
DELISTED
Lionbridge Technologies
LIOX
$74K 0.01%
12,800
-12,800
-50% -$64.3K
ELNK
1113
DELISTED
EarthLink Holdings Corp.
ELNK
$74K 0.01%
16,900
-2,200
-12% -$8.66K
HOFT icon
1114
Hooker Furnishings Corp
HOFT
$166M
$73K 0.01%
4,238
+1,300
+44% +$20.2K
ZEN
1115
CALL
DELISTED
ZENDESK INC
ZEN
$73K 0.01%
+3,000
New +$70.6K
GRUB
1116
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73K 0.01%
+1,000
New +$70.6K
HDNG
1117
DELISTED
Hardinge Inc
HDNG
$73K 0.01%
6,100
-700
-10% -$7.91K
QLGC
1118
DELISTED
QLOGIC CORP
QLGC
$73K 0.01%
5,500
-8,400
-60% -$95.6K
JRN
1119
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$73K 0.01%
+6,400
New +$62.3K
TGT icon
1120
Target
TGT
$68B
$72K 0.01%
+943
New +$63.7K
X
1121
DELISTED
US Steel
X
$72K 0.01%
2,700
-25,234
-90% -$841K
SCU
1122
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K 0.01%
+620
New +$70.1K
TWTR
1123
CALL
DELISTED
Twitter, Inc.
TWTR
$72K 0.01%
+2,000
New +$85.1K
MERC icon
1124
Mercer International
MERC
$39.8M
$71K 0.01%
5,814
+614
+12% +$7.45K
NXST icon
1125
Nexstar Media Group
NXST
$5.97B
$71K 0.01%
+1,373
New +$63.5K
43 44
45
46 47

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SP
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HCS
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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.