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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
HR
1351
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K 0.01%
1,500
– –
AAON icon
1352
Aaon
AAON
$7.77B
$40K 0.01%
+2,700
New +$36K
ENSG icon
1353
The Ensign Group
ENSG
$10.7B
$40K 0.01%
1,924
-7,269
-79% -$133K
FTNT icon
1354
Fortinet
FTNT
$117B
$40K 0.01%
6,500
-110,500
-94% -$596K
HOG icon
1355
Harley-Davidson
HOG
$2.71B
$40K 0.01%
+600
New +$38.7K
HST icon
1356
Host Hotels & Resorts
HST
$16B
$40K 0.01%
1,700
-6,100
-78% -$139K
MDXG icon
1357
MiMedx Group
MDXG
$633M
$40K 0.01%
+3,500
New +$34.6K
MED icon
1358
Medifast
MED
$141M
$40K 0.01%
1,200
+300
+33% +$9.34K
MIDD icon
1359
Middleby
MIDD
$6.08B
$40K 0.01%
400
– –
NTES icon
1360
NetEase
NTES
$84.7B
$40K 0.01%
+2,000
New +$38.3K
TGI
1361
DELISTED
Triumph Group
TGI
$40K 0.01%
+600
New +$39.4K
TR icon
1362
Tootsie Roll Industries
TR
$2.98B
$40K 0.01%
+1,853
New +$37.9K
UMBF icon
1363
UMB Financial
UMBF
$11.1B
$40K 0.01%
700
– –
YPF icon
1364
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$40K 0.01%
+1,500
New +$46.4K
CMRX
1365
CALL
DELISTED
Chimerix, Inc.
CMRX
$40K 0.01%
+1,000
New +$33.9K
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
$40K 0.01%
833
– –
PSB
1367
DELISTED
PS Business Parks, Inc.
PSB
$40K 0.01%
500
– –
WMGI
1368
DELISTED
Wright Medical Group Inc
WMGI
$40K 0.01%
+1,500
New +$43.9K
PES
1369
DELISTED
Pioneer Energy Services Corp.
PES
$40K 0.01%
7,300
-7,430
-50% -$60.2K
NRCIB
1370
DELISTED
National Research Corp Class B
NRCIB
$40K 0.01%
+1,100
New +$38K
BKMU
1371
DELISTED
Bank Mutual Corp
BKMU
$40K 0.01%
5,800
– –
PVTB
1372
DELISTED
PrivateBancorp Inc
PVTB
$40K 0.01%
+1,200
New +$37.5K
SWC
1373
DELISTED
Stillwater Mining Co
SWC
$40K 0.01%
2,700
+600
+29% +$8.23K
BLOX
1374
DELISTED
Infoblox Inc
BLOX
$40K 0.01%
2,000
-600
-23% -$10K
FCH
1375
DELISTED
Felcor Lodging Trust
FCH
$40K 0.01%
3,700
-54,200
-94% -$556K
53 54
55
56 57

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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.