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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
TTGT icon
1201
TechTarget
TTGT
$278M
$53K 0.01%
+4,631
New +$46.5K
AY
1202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K 0.01%
1,945
-6,322
-76% -$188K
BFX
1203
DELISTED
BowFlex Inc.
BFX
$53K 0.01%
3,500
-15,502
-82% -$207K
BGG
1204
DELISTED
Briggs & Stratton Corp.
BGG
$53K 0.01%
2,607
-593
-19% -$11.6K
JMBA
1205
DELISTED
Jamba, Inc.
JMBA
$53K 0.01%
3,500
-1,400
-29% -$18.3K
LNW
1206
DELISTED
Light & Wonder
LNW
$52K 0.01%
+4,100
New +$49.4K
MBVT
1207
DELISTED
Merchants Bancshares Inc
MBVT
$52K 0.01%
1,700
-700
-29% -$20.5K
LOCK
1208
DELISTED
LifeLock, Inc.
LOCK
$52K 0.01%
2,800
– –
AEPI
1209
DELISTED
AEP Industries Inc
AEPI
$52K 0.01%
900
– –
UNTD
1210
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$52K 0.01%
3,600
-1,600
-31% -$20.1K
CRRC
1211
DELISTED
COURIER CORP
CRRC
$52K 0.01%
3,500
+1,600
+84% +$22.2K
CTRN icon
1212
Citi Trends
CTRN
$605M
$51K 0.01%
2,000
-8,890
-82% -$203K
GWW icon
1213
W.W. Grainger
GWW
$60.2B
$51K 0.01%
+200
New +$49.3K
PAGP icon
1214
Plains GP Holdings
PAGP
$4.9B
$51K 0.01%
751
-16,831
-96% -$1.2M
TSE
1215
DELISTED
Trinseo
TSE
$51K 0.01%
2,900
-900
-24% -$13.6K
WSM icon
1216
Williams-Sonoma
WSM
$29.6B
$51K 0.01%
1,340
+40
+3% +$1.39K
GOL
1217
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$51K 0.01%
4,450
+1,250
+39% +$12.8K
NWY
1218
DELISTED
New York & Co Inc
NWY
$51K 0.01%
19,500
+10,400
+114% +$28.8K
MHFI
1219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51K 0.01%
575
+400
+229% +$35.1K
BCE icon
1220
BCE
BCE
$21.2B
$50K 0.01%
+1,100
New +$49.4K
COF icon
1221
Capital One
COF
$134B
$50K 0.01%
610
-562
-48% -$45.7K
HRI icon
1222
Herc Holdings
HRI
$5.61B
$50K 0.01%
667
-5,922
-90% -$400K
ROK icon
1223
Rockwell Automation
ROK
$49B
$50K 0.01%
450
– –
WEX icon
1224
WEX
WEX
$6.31B
$50K 0.01%
+509
New +$54.2K
XRAY icon
1225
Dentsply Sirona
XRAY
$2.43B
$50K 0.01%
940
-567
-38% -$28.9K
47 48
49
50 51

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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.