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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
UGP icon
1626
Ultrapar
UGP
$6.54B
$29K ﹤0.01%
3,000
– –
VIPS icon
1627
Vipshop
VIPS
$7.53B
$29K ﹤0.01%
1,500
-500
-25% -$10.5K
DVCR
1628
DELISTED
Diversicare Healthcare Services Inc
DVCR
$29K ﹤0.01%
3,100
+1,500
+94% +$16K
MFRM
1629
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$29K ﹤0.01%
+491
New +$30.6K
MCF
1630
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
1,000
+350
+54% +$11.8K
MTSC
1631
DELISTED
MTS Systems Corp
MTSC
$29K ﹤0.01%
+380
New +$26K
ACCO icon
1632
Acco Brands
ACCO
$407M
$28K ﹤0.01%
+3,100
New +$25.6K
PERI icon
1633
Perion Network
PERI
$386M
$28K ﹤0.01%
+2,100
New +$33.4K
PHX
1634
DELISTED
PHX Minerals
PHX
$28K ﹤0.01%
1,200
-1,380
-53% -$29.1K
FNBC
1635
DELISTED
First NBC Bank Holding Company
FNBC
$28K ﹤0.01%
+800
New +$28K
FSL
1636
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$28K ﹤0.01%
1,100
-6,500
-86% -$135K
BVSN
1637
DELISTED
Broadvision Inc Com
BVSN
$28K ﹤0.01%
+4,651
New +$33K
SDR
1638
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$28K ﹤0.01%
+7,100
New +$35.9K
AIT icon
1639
Applied Industrial Technologies
AIT
$13.3B
$27K ﹤0.01%
600
-700
-54% -$32.7K
CLS icon
1640
Celestica
CLS
$36.5B
$27K ﹤0.01%
2,290
-12,710
-85% -$137K
CYH icon
1641
Community Health Systems
CYH
$423M
$27K ﹤0.01%
605
+242
+67% +$10.4K
FET icon
1642
Forum Energy Technologies
FET
$835M
$27K ﹤0.01%
+65
New +$32.1K
GTIM icon
1643
Good Times Restaurants
GTIM
$15.5M
$27K ﹤0.01%
+3,900
New +$23K
PCRX icon
1644
Pacira BioSciences
PCRX
$997M
$27K ﹤0.01%
300
-950
-76% -$89.9K
GARS
1645
DELISTED
Garrison Capital Inc.
GARS
$27K ﹤0.01%
+1,900
New +$27.9K
CBPX
1646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
+1,500
New +$23.8K
CPHR
1647
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$27K ﹤0.01%
+1,880
New +$27.3K
PFSW
1648
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
+2,152
New +$23.7K
ALNT icon
1649
Allient
ALNT
$1.92B
$26K ﹤0.01%
1,620
-1,230
-43% -$14.8K
AVDL
1650
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$26K ﹤0.01%
+1,500
New +$21.4K
64 65
66
67 68

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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.