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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
NATR icon
1151
Nature's Sunshine
NATR
$288M
$67K 0.01%
4,500
+3,500
+350% +$51.8K
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
$67K 0.01%
1,544
+544
+54% +$21.4K
CIGI icon
1153
Colliers International
CIGI
$5.19B
$66K 0.01%
+2,222
New +$68.4K
MZTI
1154
The Marzetti Company
MZTI
$3.11B
$66K 0.01%
700
-350
-33% -$31.8K
SNAK
1155
DELISTED
Inventure Foods, Inc.
SNAK
$66K 0.01%
5,164
-12,836
-71% -$167K
HURC icon
1156
Hurco Companies Inc
HURC
$143M
$65K 0.01%
1,900
-2,554
-57% -$89.8K
LAD icon
1157
Lithia Motors
LAD
$8.26B
$65K 0.01%
750
-1,350
-64% -$105K
TFC icon
1158
Truist Financial
TFC
$64B
$65K 0.01%
+1,660
New +$62.5K
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.01%
3,200
-2,200
-41% -$51.3K
TRK
1160
DELISTED
Speedway Motorsports, Inc.
TRK
$65K 0.01%
2,990
+190
+7% +$3.73K
YELL
1161
DELISTED
Yellow Corporation Common Stock
YELL
$65K 0.01%
2,900
-500
-15% -$10.7K
QNST icon
1162
QuinStreet
QNST
$1.21B
$64K 0.01%
10,600
-11,400
-52% -$52.2K
BCPC
1163
Balchem Corp
BCPC
$5.72B
$64K 0.01%
+955
New +$59.6K
GMED icon
1164
Globus Medical
GMED
$11.2B
$63K 0.01%
+2,635
New +$58.3K
NPO icon
1165
CALL
Enpro
NPO
$7.05B
$63K 0.01%
1,000
-2,000
-67% -$126K
AZO icon
1166
AutoZone
AZO
$51.1B
$62K 0.01%
100
-52
-34% -$29.3K
ITW icon
1167
Illinois Tool Works
ITW
$84.5B
$62K 0.01%
+650
New +$59.2K
ALG icon
1168
Alamo Group
ALG
$2.05B
$61K 0.01%
1,263
-537
-30% -$24K
DOV icon
1169
Dover
DOV
$28.4B
$61K 0.01%
1,052
– –
NWL icon
1170
Newell Brands
NWL
$2.56B
$61K 0.01%
1,600
+1,450
+967% +$51.1K
TSN icon
1171
Tyson Foods
TSN
$20.4B
$61K 0.01%
1,525
-2,410
-61% -$97.8K
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K 0.01%
+1,287
New +$58.9K
BFYT
1173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$61K 0.01%
8,500
+4,500
+113% +$38K
RTEC
1174
DELISTED
Rudolph Technologies Inc
RTEC
$61K 0.01%
6,000
+700
+13% +$6.43K
NCI
1175
DELISTED
Navigant Consulting, Inc.
NCI
$61K 0.01%
+3,940
New +$57.2K
45 46
47
48 49

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.