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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
AIRT icon
1476
Air T
AIRT
$86.1M
$36K 0.01%
+2,088
New +$23.8K
CAC icon
1477
Camden National
CAC
$976M
$36K 0.01%
1,350
-150
-10% -$3.79K
DMLP icon
1478
Dorchester Minerals
DMLP
$1.26B
$36K 0.01%
+1,400
New +$37K
EPD icon
1479
Enterprise Products Partners
EPD
$81.7B
$36K 0.01%
1,000
– –
FIBK icon
1480
First Interstate BancSystem
FIBK
$3.58B
$36K 0.01%
+1,300
New +$36.2K
GPI icon
1481
Group 1 Automotive
GPI
$3.18B
$36K 0.01%
400
-6,400
-94% -$537K
HRL icon
1482
Hormel Foods
HRL
$13.8B
$36K 0.01%
+1,400
New +$36.9K
PPLI
1483
People Inc
PPLI
$3.1B
$36K 0.01%
3,357
– –
LSTR icon
1484
Landstar System
LSTR
$6.21B
$36K 0.01%
+500
New +$37.1K
MWA icon
1485
Mueller Water Products
MWA
$4.16B
$36K 0.01%
3,500
+800
+30% +$7.59K
NOK icon
1486
Nokia
NOK
$52.3B
$36K 0.01%
4,600
-5,346
-54% -$43.2K
OESX icon
1487
Orion Energy Systems
OESX
$80.6M
$36K 0.01%
662
+202
+44% +$10.2K
PAA icon
1488
Plains All American Pipeline
PAA
$16.1B
$36K 0.01%
+700
New +$37.2K
PMT
1489
PennyMac Mortgage Investment
PMT
$842M
$36K 0.01%
+1,700
New +$36.6K
SCI icon
1490
Service Corp International
SCI
$11.6B
$36K 0.01%
1,600
-1,383
-46% -$30.3K
UFPT icon
1491
UFP Technologies
UFPT
$2.43B
$36K 0.01%
+1,483
New +$32.9K
FFNW
1492
DELISTED
First Financial Northwest, Inc
FFNW
$36K 0.01%
+3,000
New +$33.9K
CNSL
1493
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K 0.01%
+1,300
New +$34.6K
PRMW
1494
DELISTED
Primo Water Corporation
PRMW
$36K 0.01%
5,200
-333
-6% -$2.19K
KAMN
1495
DELISTED
Kaman Corp
KAMN
$36K 0.01%
+900
New +$36K
UMPQ
1496
DELISTED
Umpqua Holdings Corp
UMPQ
$36K 0.01%
+2,100
New +$35.6K
AUTO
1497
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$36K 0.01%
3,300
-2,000
-38% -$20.3K
TSC
1498
DELISTED
TriState Capital Holdings, Inc.
TSC
$36K 0.01%
+3,500
New +$34.7K
MINI
1499
DELISTED
Mobile Mini Inc
MINI
$36K 0.01%
900
– –
PNK
1500
DELISTED
Pinnacle Entertainment Inc.
PNK
$36K 0.01%
+1,600
New +$37.2K
58 59
60
61 62

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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.