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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
BRC icon
1901
Brady Corp
BRC
$4.57B
– –
-2,000
Closed -$45K
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
– –
-3,900
Closed -$33K
BSBR icon
1903
Santander
BSBR
$43.5B
– –
-60,550
Closed -$379K
BTE icon
1904
Baytex Energy
BTE
$2.92B
– –
-630
Closed -$24K
BUSE icon
1905
First Busey Corp
BUSE
$2.58B
– –
-2,033
Closed -$34K
CAAS icon
1906
China Automotive Systems
CAAS
$133M
– –
-8,706
Closed -$80K
CAG icon
1907
Conagra Brands
CAG
$7.23B
– –
-1,414
Closed -$36K
CAL icon
1908
Caleres
CAL
$487M
– –
-5,500
Closed -$149K
CASH icon
1909
Pathward Financial
CASH
$1.83B
– –
-4,500
Closed -$53K
CBSH icon
1910
Commerce Bancshares
CBSH
$8.5B
– –
-1,437
Closed -$36K
CCEP icon
1911
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-575
Closed -$26K
CCJ icon
1912
CALL
Cameco
CCJ
$42.4B
– –
-28,000
Closed -$494K
CCK icon
1913
Crown Holdings
CCK
$13.1B
– –
-7,500
Closed -$334K
CCM
1914
Concord Medical Services
CCM
$19.7M
– –
-1,420
Closed -$102K
CCS icon
1915
Century Communities
CCS
$2.03B
– –
-6,000
Closed -$104K
CF icon
1916
CF Industries
CF
$17.3B
– –
-20,715
Closed -$1.16M
CHE icon
1917
Chemed
CHE
$7.22B
– –
-400
Closed -$41K
CIEN icon
1918
Ciena
CIEN
$58.4B
– –
-35,000
Closed -$585K
CIVI
1919
DELISTED
Civitas Resources
CIVI
– –
-80
Closed -$508K
CIVB icon
1920
Civista Bancshares
CIVB
$589M
– –
-252
Closed -$232K
CIX icon
1921
Comp X International
CIX
$371M
– –
-204
Closed -$2K
CLW icon
1922
Clearwater Paper
CLW
$376M
– –
-600
Closed -$36K
CMI icon
1923
Cummins
CMI
$88.7B
– –
-350
Closed -$46K
CMP icon
1924
Compass Minerals
CMP
$1.15B
– –
-937
Closed -$79K
CMPR icon
1925
PUT
Cimpress
CMPR
$2.31B
– –
-5,000
Closed -$274K
75 76
77
78 79

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CCP
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SP
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HCS
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GPCM
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MCM
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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.