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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
MUX icon
1826
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
440
-1,258
-74% -$17.6K
RCKY icon
1827
Rocky Brands
RCKY
$369M
$5K ﹤0.01%
+400
New +$5.66K
TNK icon
1828
Teekay Tankers
TNK
$2.68B
$5K ﹤0.01%
+132
New +$4.52K
TZOO icon
1829
Travelzoo
TZOO
$75.4M
$5K ﹤0.01%
400
-3,400
-89% -$44.8K
AAMC
1830
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
+26
New +$8.02K
MMM icon
1831
3M
MMM
$94.3B
$4K ﹤0.01%
30
-494
-94% -$63.4K
PFG icon
1832
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
80
-580
-88% -$30.1K
TAHO
1833
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
300
-1,300
-81% -$21.9K
MEA
1834
DELISTED
METALICO INC
MEA
$4K ﹤0.01%
13,100
– –
CMT icon
1835
Core Molding Technologies
CMT
$234M
$3K ﹤0.01%
+200
New +$2.69K
MMLP icon
1836
CALL
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
+100
New +$3.33K
RLYP
1837
DELISTED
RELYPSA INC COM
RLYP
$3K ﹤0.01%
+100
New +$2.38K
LSCC icon
1838
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+300
New +$1.97K
STKL
1839
DELISTED
SunOpta
STKL
$2K ﹤0.01%
200
-20,210
-99% -$253K
SCX
1840
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
100
-100
-50% -$1.51K
AAU
1841
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
+2,000
New +$2.23K
TIVO
1842
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+100
New +$2.1K
EXA
1843
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
+200
New +$2.17K
ESTE
1844
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
+100
New +$2.19K
TECK icon
1845
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
+100
New +$1.53K
XIFR
1846
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
28
-145
-84% -$4.97K
CUNB
1847
DELISTED
CU Bancorp
CUNB
$1K ﹤0.01%
+68
New +$1.34K
PWE
1848
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+700
New +$2.76K
SSRI
1849
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
100
-15,700
-99% -$82.5K
AAL icon
1850
CALL
American Airlines Group
AAL
$10.6B
– –
-15,000
Closed -$532K
72 73
74
75 76

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HCS
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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.