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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
TYC
1801
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
– –
GNW icon
1802
Genworth Financial
GNW
$3.71B
$8K ﹤0.01%
+900
New +$9.45K
JOE icon
1803
St. Joe Company
JOE
$3.83B
$8K ﹤0.01%
460
-6,140
-93% -$116K
MTEX icon
1804
Mannatech
MTEX
$9.24M
$8K ﹤0.01%
+300
New +$6.47K
NBR icon
1805
Nabors Industries
NBR
$1.21B
$8K ﹤0.01%
12
-45
-79% -$35.6K
GTU
1806
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8K ﹤0.01%
+200
New +$8.09K
APAGF
1807
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$8K ﹤0.01%
600
-4,400
-88% -$58.7K
ARTNA icon
1808
Artesian Resources
ARTNA
$358M
$7K ﹤0.01%
+300
New +$6.51K
ODC icon
1809
Oil-Dri
ODC
$1.34B
$7K ﹤0.01%
+400
New +$5.78K
NETI
1810
CALL
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
33
– –
FRAN
1811
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
33
-817
-96% -$131K
STB
1812
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
+1,170
New +$7.33K
BBEP
1813
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
+1,000
New +$13.7K
ANN
1814
DELISTED
ANN INC
ANN
$7K ﹤0.01%
+200
New +$7.53K
EVOL
1815
DELISTED
Evolving Systems, Inc.
EVOL
$7K ﹤0.01%
800
-400
-33% -$3.99K
GKNT
1816
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
+800
New +$7.12K
CQP icon
1817
CALL
Cheniere Energy
CQP
$31.3B
$6K ﹤0.01%
+200
New +$6.12K
GHM icon
1818
Graham Corp
GHM
$1.31B
$6K ﹤0.01%
+200
New +$6.09K
MOV icon
1819
Movado Group
MOV
$841M
$6K ﹤0.01%
200
-3,600
-95% -$112K
NUGT icon
1820
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$6K ﹤0.01%
+13
New +$7.92K
JE
1821
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
+33
New +$5.34K
CORV
1822
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6K ﹤0.01%
+600
New +$5.05K
NSU
1823
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
1,600
-11,980
-88% -$43.7K
FISI icon
1824
Financial Institutions
FISI
$821M
$5K ﹤0.01%
200
-5,700
-97% -$139K
ITGR icon
1825
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
110
– –
71 72
73
74 75

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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.