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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
CALX icon
1576
Calix
CALX
$2.39B
$33K ﹤0.01%
+3,300
New +$32.9K
EDU icon
1577
New Oriental
EDU
$8.98B
$33K ﹤0.01%
1,600
-1,900
-54% -$41.3K
GRP.U
1578
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33K ﹤0.01%
+940
New +$33.1K
ICUI icon
1579
ICU Medical
ICUI
$4.61B
$33K ﹤0.01%
+400
New +$30.7K
SCCO icon
1580
Southern Copper
SCCO
$166B
$33K ﹤0.01%
1,262
+162
+15% +$4.37K
TTEC icon
1581
TTEC Holdings
TTEC
$124M
$33K ﹤0.01%
1,380
+120
+10% +$2.87K
HEP
1582
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
+1,100
New +$36.2K
AVTA
1583
DELISTED
Avantax, Inc. Common Stock
AVTA
$33K ﹤0.01%
2,400
-21,700
-90% -$319K
RFP
1584
DELISTED
Resolute Forest Products Inc.
RFP
$33K ﹤0.01%
+1,900
New +$33.2K
BKEP
1585
DELISTED
Blueknight Energy Partners L.P.
BKEP
$33K ﹤0.01%
+5,000
New +$35.8K
CNR
1586
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
1,800
– –
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K ﹤0.01%
1,150
– –
FRSH
1588
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$33K ﹤0.01%
+2,800
New +$27.5K
LAYN
1589
DELISTED
Layne Christensen Co
LAYN
$33K ﹤0.01%
+3,500
New +$28.3K
AME icon
1590
Ametek
AME
$58.2B
$32K ﹤0.01%
600
– –
LLY icon
1591
Eli Lilly
LLY
$1.06T
$32K ﹤0.01%
460
-636
-58% -$42.9K
OLN icon
1592
Olin
OLN
$2.12B
$32K ﹤0.01%
+1,400
New +$34.1K
RDUS
1593
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
1,400
– –
SBSI icon
1594
Southside Bancshares
SBSI
$967M
$32K ﹤0.01%
+1,243
New +$35.3K
ALDR
1595
DELISTED
Alder Biopharmaceuticals
ALDR
$32K ﹤0.01%
+1,100
New +$19.7K
ENLK
1596
DELISTED
EnLink Midstream Partners, LP
ENLK
$32K ﹤0.01%
+1,104
New +$31.9K
OBAS
1597
DELISTED
Optibase Ltd
OBAS
$32K ﹤0.01%
+2,151
New +$15.5K
CVI icon
1598
CVR Energy
CVI
$3.13B
$31K ﹤0.01%
+800
New +$35.3K
GL icon
1599
Globe Life
GL
$14.3B
$31K ﹤0.01%
+580
New +$30.7K
LXU icon
1600
CALL
LSB Industries
LXU
$693M
$31K ﹤0.01%
+1,300
New +$33.3K
62 63
64
65 66

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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.