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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
CMRE icon
1926
Costamare
CMRE
$1.77B
– –
-1,600
Closed -$35K
CNA icon
1927
CNA Financial
CNA
$14.1B
– –
-3,400
Closed -$129K
CNMD icon
1928
CONMED
CNMD
$1.47B
– –
-1,700
Closed -$63K
CNQ icon
1929
Canadian Natural Resources
CNQ
$93.8B
– –
-36,251
Closed -$681K
CNS icon
1930
Cohen & Steers
CNS
$4.3B
– –
-3,400
Closed -$131K
COLB icon
1931
Columbia Banking Systems
COLB
$8.84B
– –
-1,400
Closed -$35K
COO icon
1932
Cooper Companies
COO
$14.5B
– –
-1,400
Closed -$55K
CPT icon
1933
Camden Property Trust
CPT
$11.3B
– –
-1,306
Closed -$90K
CRK icon
1934
Comstock Resources
CRK
$3.94B
– –
-1,560
Closed -$145K
CRUS icon
1935
PUT
Cirrus Logic
CRUS
$6.26B
– –
-7,000
Closed -$146K
CRVL icon
1936
CorVel
CRVL
$3.19B
– –
-5,400
Closed -$61K
CVX icon
1937
Chevron
CVX
$366B
– –
-920
Closed -$110K
CX icon
1938
Cemex
CX
$16.3B
– –
-19,730
Closed -$229K
DAKT icon
1939
Daktronics
DAKT
$1.04B
– –
-10,400
Closed -$128K
DAL icon
1940
CALL
Delta Air Lines
DAL
$60.1B
– –
-12,000
Closed -$434K
DAR icon
1941
Darling Ingredients
DAR
$9.44B
– –
-1,600
Closed -$29K
DGX icon
1942
Quest Diagnostics
DGX
$26.3B
– –
-1,368
Closed -$83K
DKS icon
1943
Dick's Sporting Goods
DKS
$18.7B
– –
-15,000
Closed -$658K
DLNG icon
1944
CALL
Dynagas LNG Partners
DLNG
$137M
– –
-2,600
Closed -$61K
DORM icon
1945
PUT
Dorman Products
DORM
$4.18B
– –
-24,300
Closed -$973K
DSX icon
1946
Diana Shipping
DSX
$301M
– –
-123,366
Closed -$771K
DX
1947
Dynex Capital
DX
$3.21B
– –
-1,367
Closed -$33K
EC icon
1948
Ecopetrol
EC
$34.5B
– –
-1,270
Closed -$40K
ECH icon
1949
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,000
Closed -$43K
ED icon
1950
Consolidated Edison
ED
$39.9B
– –
-9,576
Closed -$543K
76 77
78
79 80

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CCP
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SP
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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.