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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
WKC icon
1426
World Kinect Corp
WKC
$1.86B
$38K 0.01%
+800
New +$34.6K
WSBC icon
1427
WesBanco
WSBC
$4B
$38K 0.01%
+1,100
New +$36.7K
WTS icon
1428
Watts Water Technologies
WTS
$13.1B
$38K 0.01%
600
– –
HTLF
1429
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K 0.01%
+1,400
New +$35.8K
SAVE
1430
DELISTED
Spirit Airlines, Inc.
SAVE
$38K 0.01%
500
– –
DRE
1431
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
1,900
-400
-17% -$7.59K
VRTU
1432
DELISTED
Virtusa Corporation
VRTU
$38K 0.01%
+900
New +$35K
BPL
1433
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
+500
New +$38.5K
STBZ
1434
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$38K 0.01%
1,900
-400
-17% -$7.34K
ETP
1435
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
+900
New +$41.4K
AEGR
1436
DELISTED
Aegerion Pharmaceuticals
AEGR
$38K 0.01%
+1,800
New +$45.4K
SBNY
1437
DELISTED
Signature Bank
SBNY
$38K 0.01%
+300
New +$35.8K
HRG
1438
DELISTED
HRG Group, Inc.
HRG
$38K 0.01%
+2,700
New +$35.7K
CHCO icon
1439
City Holding Co
CHCO
$2.04B
$37K 0.01%
800
-100
-11% -$4.43K
CHRW icon
1440
C.H. Robinson
CHRW
$17.5B
$37K 0.01%
+500
New +$35.7K
CZNC icon
1441
Citizens & Northern Corp
CZNC
$455M
$37K 0.01%
+1,800
New +$35.6K
DEI icon
1442
Douglas Emmett
DEI
$1.96B
$37K 0.01%
1,300
– –
DINO icon
1443
HF Sinclair
DINO
$14.5B
$37K 0.01%
1,000
-450
-31% -$18.8K
EMR icon
1444
Emerson Electric
EMR
$88.3B
$37K 0.01%
600
-290
-33% -$18.2K
FITB
1445
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
1,800
– –
HBNC icon
1446
Horizon Bancorp
HBNC
$1.04B
$37K 0.01%
+3,150
New +$34.8K
IPI icon
1447
Intrepid Potash
IPI
$469M
$37K 0.01%
270
-1,230
-82% -$170K
KGC icon
1448
Kinross Gold
KGC
$32.8B
$37K 0.01%
+13,200
New +$37K
LGND icon
1449
Ligand Pharmaceuticals
LGND
$6.36B
$37K 0.01%
1,122
+160
+17% +$5.21K
LKQ icon
1450
LKQ Corp
LKQ
$6.29B
$37K 0.01%
+1,300
New +$36.3K
56 57
58
59 60

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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.