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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
ROL icon
1176
Rollins
ROL
$18.2B
$59K 0.01%
5,984
+1,934
+48% +$18.1K
UCFC
1177
DELISTED
United Community Financial Corp
UCFC
$59K 0.01%
+11,044
New +$55.7K
SHLD
1178
PUT
DELISTED
Sears Holding Corporation
SHLD
$59K 0.01%
+1,800
New +$59K
PEOP
1179
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$59K 0.01%
2,633
– –
CNVS icon
1180
Cineverse
CNVS
$65.6M
$58K 0.01%
180
+98
+120% +$31.7K
IDXX icon
1181
Idexx Laboratories
IDXX
$46.2B
$58K 0.01%
+780
New +$54.7K
GNI
1182
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$58K 0.01%
+4,155
New +$87.3K
ABM icon
1183
ABM Industries
ABM
$2.84B
$57K 0.01%
+1,990
New +$53.9K
ARCB icon
1184
ArcBest
ARCB
$3.08B
$56K 0.01%
1,200
-5,300
-82% -$215K
PETS icon
1185
PetMed Express
PETS
$42.3M
$56K 0.01%
3,900
-7,900
-67% -$106K
WEYS icon
1186
Weyco Group
WEYS
$440M
$56K 0.01%
1,900
-300
-14% -$8.37K
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
$56K 0.01%
625
– –
EOX
1188
DELISTED
EMERALD OIL INC (MT)
EOX
$56K 0.01%
2,340
+240
+11% +$13K
BCRX icon
1189
BioCryst Pharmaceuticals
BCRX
$2.4B
$55K 0.01%
4,500
+1,200
+36% +$13.3K
CSGP icon
1190
CoStar Group
CSGP
$12.3B
$55K 0.01%
3,000
– –
OMCL icon
1191
Omnicell
OMCL
$1.68B
$55K 0.01%
+1,670
New +$51.6K
AJRD
1192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K 0.01%
3,000
– –
BLK icon
1193
Blackrock
BLK
$176B
$54K 0.01%
+150
New +$51.3K
B
1194
Barrick Mining
B
$73.2B
$54K 0.01%
+5,000
New +$61.6K
NRG icon
1195
NRG Energy
NRG
$24.8B
$54K 0.01%
2,000
-25,842
-93% -$765K
ROST icon
1196
Ross Stores
ROST
$81.9B
$54K 0.01%
+1,140
New +$48.1K
SHYF
1197
DELISTED
The Shyft Group
SHYF
$54K 0.01%
10,300
-10,000
-49% -$51.5K
SLGN icon
1198
Silgan Holdings
SLGN
$4.41B
$54K 0.01%
+2,000
New +$50.2K
PBF icon
1199
CALL
PBF Energy
PBF
$7.31B
$53K 0.01%
+2,000
New +$52.1K
SBSW icon
1200
Sibanye-Stillwater
SBSW
$7.53B
$53K 0.01%
7,426
-14,851
-67% -$107K
46 47
48
49 50

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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.