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
CSCO icon
551
Cisco
CSCO
$476B
$250K 0.04%
9,000
-15,800
-64% -$408K
POZN
552
DELISTED
POZEN INC
POZN
$250K 0.04%
31,200
+24,500
+366% +$210K
BDSI
553
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$250K 0.04%
20,800
+15,800
+316% +$240K
BBW icon
554
Build-A-Bear
BBW
$457M
$249K 0.04%
12,400
+700
+6% +$12.2K
STRZA
555
DELISTED
Starz - Series A
STRZA
$249K 0.04%
8,400
-1,200
-13% -$37K
AHD
556
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$249K 0.04%
8,000
+4,000
+100% +$125K
HSII
557
DELISTED
Heidrick & Struggles
HSII
$247K 0.04%
10,700
-6,651
-38% -$139K
FDS icon
558
Factset
FDS
$10.1B
$246K 0.04%
1,750
-552
-24% -$73.3K
CBK
559
DELISTED
Christopher & Banks Corporation
CBK
$246K 0.04%
43,000
+17,900
+71% +$114K
SNDK
560
DELISTED
SANDISK CORP
SNDK
$245K 0.04%
2,500
-4,550
-65% -$435K
ORB
561
DELISTED
ORBITAL SCIENCES CORP
ORB
$245K 0.04%
9,127
+8,827
+2,942% +$233K
WMAR
562
DELISTED
West Marine Inc
WMAR
$244K 0.04%
18,850
+7,250
+63% +$75.8K
AMRI
563
DELISTED
Albany Molecular Research Inc
AMRI
$244K 0.04%
15,000
-15,000
-50% -$275K
SHPG
564
DELISTED
Shire pic
SHPG
$244K 0.04%
1,149
-18,659
-94% -$3.96M
STMP
565
DELISTED
Stamps.com, Inc.
STMP
$244K 0.04%
+5,094
New +$212K
M icon
566
Macy's
M
$6.68B
$243K 0.04%
+3,700
New +$224K
CENTA icon
567
Central Garden & Pet Co Class A
CENTA
$2.44B
$242K 0.04%
31,730
-4,770
-13% -$31.8K
BGFV
568
DELISTED
Big 5 Sporting Goods
BGFV
$240K 0.04%
+16,400
New +$201K
VZ icon
569
Verizon
VZ
$195B
$240K 0.04%
5,140
+1,656
+48% +$81K
OMCC
570
DELISTED
Old Market Capital Corp
OMCC
$240K 0.04%
16,100
+1,269
+9% +$15.7K
RALY
571
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$239K 0.04%
21,000
– –
DHI icon
572
D.R. Horton
DHI
$42.1B
$238K 0.03%
9,400
-6,300
-40% -$147K
CRM icon
573
PUT
Salesforce
CRM
$157B
$237K 0.03%
4,000
– –
NCFT
574
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$237K 0.03%
12,300
+4,700
+62% +$83.8K
BIG
575
DELISTED
Big Lots, Inc.
BIG
$235K 0.03%
5,875
+185
+3% +$8.22K
21 22
23
24 25

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
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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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.