We are live on ! Find out more
PCM

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
TNAV
376
DELISTED
Telenav Inc.
TNAV
$395K 0.06%
59,253
+21,373
+56% +$139K
MNST icon
377
Monster Beverage
MNST
$92.1B
$393K 0.06%
+21,750
New +$375K
WNR
378
DELISTED
Western Refining Inc
WNR
$393K 0.06%
10,400
-72,511
-87% -$3M
SONC
379
DELISTED
Sonic Corp
SONC
$389K 0.06%
+14,300
New +$362K
CRM icon
380
Salesforce
CRM
$153B
$386K 0.06%
6,500
-10,100
-61% -$596K
STGW icon
381
Stagwell
STGW
$2.23B
$386K 0.06%
16,990
-15,049
-47% -$315K
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
$386K 0.06%
8,900
-5,485
-38% -$225K
INCY icon
383
Incyte
INCY
$24B
$385K 0.06%
5,272
-1,481
-22% -$96.8K
OXY icon
384
Occidental Petroleum
OXY
$55.7B
$384K 0.06%
4,769
+3,490
+273% +$290K
MCGC
385
DELISTED
MCG CAP CORP
MCGC
$383K 0.06%
100,000
– –
CUBE icon
386
CubeSmart
CUBE
$9.42B
$381K 0.06%
+17,255
New +$358K
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$381K 0.06%
14,844
-50,937
-77% -$2.01M
AMWD
388
DELISTED
American Woodmark
AMWD
$380K 0.06%
9,400
-2,917
-24% -$115K
DG icon
389
Dollar General
DG
$28.1B
$380K 0.06%
5,371
+4,249
+379% +$277K
RIG icon
390
PUT
Transocean
RIG
$5.71B
$379K 0.06%
+20,700
New +$517K
ALKS icon
391
Alkermes
ALKS
$8.11B
$378K 0.06%
+6,458
New +$329K
C icon
392
Citigroup
C
$224B
$377K 0.06%
6,961
+4,161
+149% +$221K
TWO
393
Two Harbors Investment
TWO
$1.26B
$376K 0.06%
+4,688
New +$381K
STCN
394
DELISTED
Steel Connect, Inc. Common Stock
STCN
$375K 0.05%
10,716
-155
-1% -$4.86K
XOXO
395
DELISTED
Xo Group Inc
XOXO
$375K 0.05%
20,604
-15,694
-43% -$222K
SKX
396
DELISTED
Skechers
SKX
$374K 0.05%
20,295
+900
+5% +$16.8K
TBRG
397
DELISTED
TruBridge
TBRG
$374K 0.05%
6,150
+3,100
+102% +$188K
PEG icon
398
Public Service Enterprise Group
PEG
$37.4B
$373K 0.05%
9,000
-29,982
-77% -$1.21M
AET
399
DELISTED
Aetna Inc
AET
$373K 0.05%
4,199
-2,940
-41% -$247K
GD icon
400
General Dynamics
GD
$105B
$372K 0.05%
2,706
+2,239
+479% +$305K
14 15
16
17 18

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.