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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
LNG icon
1551
Cheniere Energy
LNG
$52.9B
$34K 0.01%
480
-1,958
-80% -$138K
MFA
1552
MFA Financial
MFA
$933M
$34K 0.01%
1,075
– –
NCMI icon
1553
National CineMedia
NCMI
$378M
$34K 0.01%
240
– –
NL icon
1554
NLI Holdings
NL
$317M
$34K 0.01%
3,900
– –
NUE icon
1555
Nucor
NUE
$62.1B
$34K 0.01%
+700
New +$36.4K
ODFL icon
1556
Old Dominion Freight Line
ODFL
$44.9B
$34K 0.01%
1,320
-3,210
-71% -$79.6K
QLYS icon
1557
Qualys
QLYS
$6.35B
$34K 0.01%
+893
New +$29.8K
RMTI icon
1558
Rockwell Medical
RMTI
$28.2M
$34K 0.01%
+30
New +$30.8K
SPSC icon
1559
SPS Commerce
SPSC
$2.64B
$34K 0.01%
+1,200
New +$34.3K
TLPH icon
1560
CALL
Talphera
TLPH
$74.2M
$34K 0.01%
+250
New +$32.4K
TOL icon
1561
Toll Brothers
TOL
$14.5B
$34K 0.01%
1,000
-3,700
-79% -$121K
VSH icon
1562
Vishay Intertechnology
VSH
$5.43B
$34K 0.01%
+2,400
New +$32.9K
HT
1563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K 0.01%
+1,200
New +$34K
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
$34K 0.01%
+1,200
New +$35.5K
KEYW
1565
DELISTED
The KEYW Holding Corporation
KEYW
$34K 0.01%
+3,300
New +$34.2K
CBR
1566
DELISTED
CIBER Inc.
CBR
$34K 0.01%
+9,700
New +$31.4K
EPIQ
1567
DELISTED
EPIQ SYSTEMS INC
EPIQ
$34K 0.01%
+2,000
New +$33.9K
HPTX
1568
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$34K 0.01%
1,400
-5,700
-80% -$128K
CJES
1569
DELISTED
C&J ENERGY SVCS LTD
CJES
$34K 0.01%
2,550
– –
FRNK
1570
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$34K 0.01%
+1,600
New +$32.3K
CMO
1571
DELISTED
Capstead Mortgage Corp.
CMO
$34K 0.01%
+2,800
New +$35.6K
CYS
1572
DELISTED
CYS Investments Inc.
CYS
$34K 0.01%
3,900
– –
DSCI
1573
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$34K 0.01%
3,700
+1,400
+61% +$12.2K
ACM icon
1574
Aecom
ACM
$9.75B
$33K ﹤0.01%
+1,100
New +$34.3K
ARR
1575
Armour Residential REIT
ARR
$2.36B
$33K ﹤0.01%
223
+13
+6% +$2.03K
61 62
63
64 65

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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.