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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
WRI
2226
DELISTED
Weingarten Realty Investors
WRI
– –
-1,100
Closed -$35K
BPY
2227
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,879
Closed -$124K
HWCC
2228
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,900
Closed -$35K
LEAF
2229
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,100
Closed -$89K
CTB
2230
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,500
Closed -$416K
CTB
2231
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,306
Closed -$181K
CTB
2232
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,500
Closed -$474K
PTVCB
2233
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-900
Closed -$22K
GLUU
2234
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,700
Closed -$241K
GLUU
2235
DELISTED
Glu Mobile Inc.
GLUU
– –
-80,875
Closed -$418K
FPRX
2236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,100
Closed -$36K
HMSY
2237
DELISTED
HMS Holdings Corp.
HMSY
– –
-800
Closed -$15K
PRCP
2238
DELISTED
Perceptron Inc
PRCP
– –
-3,100
Closed -$30K
AMAG
2239
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,200
Closed -$198K
MR
2240
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,417
Closed -$602K
MNTA
2241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,300
Closed -$49K
PSV
2242
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-732
Closed -$129K
SHLO
2243
DELISTED
Shiloh Industries Inc
SHLO
– –
-4,800
Closed -$82K
SMRT
2244
DELISTED
Stein Mart Inc
SMRT
– –
-3,000
Closed -$35K
LM
2245
DELISTED
Legg Mason, Inc.
LM
– –
-630
Closed -$32K
ALO
2246
DELISTED
Alio Gold Inc
ALO
– –
-1,693
Closed -$22K
GNC
2247
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,500
Closed -$97K
AXE
2248
DELISTED
Anixter International Inc
AXE
– –
-6,700
Closed -$568K
TUES
2249
DELISTED
Tuesday Morning Corp
TUES
– –
-5,200
Closed -$101K
OPB
2250
DELISTED
Opus Bank Common Stock
OPB
– –
-2,812
Closed -$86K
88 89
90
91 92

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SP
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HCS
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GPCM
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MDSL
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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.