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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
GSM icon
1751
FerroAtlántica
GSM
$839M
$17K ﹤0.01%
+1,000
New +$17.3K
JCP
1752
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
+2,600
New +$19.1K
BHB icon
1753
Bar Harbor Bankshares
BHB
$666M
$16K ﹤0.01%
750
-300
-29% -$6.01K
CCJ icon
1754
Cameco
CCJ
$42.4B
$16K ﹤0.01%
1,000
-74,000
-99% -$1.27M
STZ icon
1755
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
160
-240
-60% -$22K
VCRA
1756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
1,500
-4,500
-75% -$42.8K
ECYT
1757
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
+2,500
New +$15.2K
CTRX
1758
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16K ﹤0.01%
+300
New +$14.1K
DWSN icon
1759
Dawson Geophysical
DWSN
$135M
$15K ﹤0.01%
2,485
– –
KWR icon
1760
Quaker Houghton
KWR
$2.92B
$15K ﹤0.01%
160
-240
-60% -$19.3K
MAS icon
1761
Masco
MAS
$15.3B
$15K ﹤0.01%
+683
New +$14.1K
RGP icon
1762
Resources Connection
RGP
$145M
$15K ﹤0.01%
900
-9,020
-91% -$136K
RRX icon
1763
Regal Rexnord
RRX
$11.9B
$15K ﹤0.01%
+200
New +$14K
DYN
1764
DELISTED
Dynegy, Inc.
DYN
$15K ﹤0.01%
+500
New +$15.4K
ASPS icon
1765
Altisource Portfolio Solutions
ASPS
$65.8M
$14K ﹤0.01%
50
+37
+285% +$19.1K
FN icon
1766
Fabrinet
FN
$20.1B
$14K ﹤0.01%
800
-5,800
-88% -$96.5K
PKG icon
1767
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
175
– –
PNC icon
1768
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
150
-650
-81% -$56.3K
SRPT icon
1769
Sarepta Therapeutics
SRPT
$1.77B
$14K ﹤0.01%
1,000
-2,200
-69% -$37.3K
T icon
1770
AT&T
T
$163B
$14K ﹤0.01%
569
-2,382
-81% -$61.8K
LGCY
1771
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K ﹤0.01%
1,200
– –
NMBL
1772
DELISTED
Nimble Storage, Inc.
NMBL
$14K ﹤0.01%
500
-100
-17% -$2.66K
MFIC icon
1773
MidCap Financial Investment
MFIC
$804M
$13K ﹤0.01%
600
-467
-44% -$11.2K
SU icon
1774
Suncor Energy
SU
$70.3B
$13K ﹤0.01%
400
-3,000
-88% -$99.2K
USAC icon
1775
CALL
USA Compression Partners
USAC
$3.74B
$13K ﹤0.01%
800
-6,300
-89% -$131K
69 70
71
72 73

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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.