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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
SPH icon
1526
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
800
– –
TPL icon
1527
Texas Pacific Land
TPL
$23.5B
$35K 0.01%
2,700
– –
TRNO icon
1528
Terreno Realty
TRNO
$7.49B
$35K 0.01%
+1,700
New +$34.9K
VIVO
1529
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
+2,100
New +$36K
WMC
1530
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K 0.01%
240
-880
-79% -$131K
TREC
1531
DELISTED
Trecora Resources
TREC
$35K 0.01%
+2,400
New +$30.9K
ZNGA
1532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K 0.01%
+13,200
New +$33.4K
ANH
1533
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35K 0.01%
+6,700
New +$35K
CBM
1534
DELISTED
Cambrex Corporation
CBM
$35K 0.01%
1,600
-5,600
-78% -$119K
KND
1535
DELISTED
Kindred Healthcare
KND
$35K 0.01%
1,900
-2,200
-54% -$43.5K
PCBK
1536
DELISTED
Pacific Continental Corp
PCBK
$35K 0.01%
+2,500
New +$34.7K
SQI
1537
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$35K 0.01%
+2,400
New +$36.1K
HTS
1538
DELISTED
HATTERAS FINANCIAL CORP
HTS
$35K 0.01%
+1,900
New +$35.9K
PDLI
1539
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.01%
+4,500
New +$35.6K
AFAM
1540
DELISTED
Almost Family Inc
AFAM
$35K 0.01%
+1,200
New +$33.7K
RKUS
1541
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$35K 0.01%
2,900
+300
+12% +$3.63K
FXCB
1542
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$35K 0.01%
+2,100
New +$34.7K
ASPS icon
1543
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$34K 0.01%
125
-375
-75% -$194K
AZTA icon
1544
Azenta
AZTA
$1.48B
$34K 0.01%
+2,700
New +$31.4K
BEP icon
1545
Brookfield Renewable
BEP
$9.96B
$34K 0.01%
+2,064
New +$33.7K
BOOM icon
1546
DMC Global
BOOM
$157M
$34K 0.01%
+2,100
New +$35.4K
BP icon
1547
BP
BP
$107B
$34K 0.01%
+1,085
New +$36.5K
BPT
1548
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
500
-1,300
-72% -$103K
CAE icon
1549
CAE Inc. Common Shares
CAE
$8.74B
$34K 0.01%
+2,600
New +$33.5K
EBF icon
1550
Ennis
EBF
$564M
$34K 0.01%
2,500
+700
+39% +$9.7K
60 61
62
63 64

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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.