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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
FLR icon
776
Fluor
FLR
$7.96B
$158K 0.02%
2,600
+2,500
+2,500% +$158K
SGDM icon
777
Sprott Gold Miners ETF
SGDM
$662M
$158K 0.02%
+9,000
New +$165K
BRS
778
DELISTED
Bristow Group, Inc.
BRS
$158K 0.02%
2,400
+600
+33% +$40.5K
APLP
779
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$158K 0.02%
+7,300
New +$186K
TESO
780
DELISTED
Tesco Corp
TESO
$158K 0.02%
+12,300
New +$192K
ACW
781
DELISTED
Accuride Corp
ACW
$158K 0.02%
36,500
+19,700
+117% +$88.8K
WLH
782
DELISTED
WILLIAM LYON HOMES
WLH
$158K 0.02%
7,800
-12,221
-61% -$260K
SRLP
783
DELISTED
SPRAGUE RESOURCES LP
SRLP
$157K 0.02%
+6,700
New +$155K
PGNX
784
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$157K 0.02%
+20,800
New +$124K
BURL icon
785
Burlington
BURL
$23.2B
$156K 0.02%
3,300
+3,100
+1,550% +$132K
CLX icon
786
Clorox
CLX
$12.7B
$156K 0.02%
1,500
+400
+36% +$40K
FF icon
787
Future Fuel
FF
$223M
$156K 0.02%
+12,000
New +$148K
SBUX icon
788
Starbucks
SBUX
$120B
$156K 0.02%
+3,800
New +$148K
TBI
789
Trueblue
TBI
$311M
$156K 0.02%
6,996
-3,904
-36% -$92.6K
OWW
790
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$156K 0.02%
18,900
+400
+2% +$3.2K
NMRX
791
DELISTED
Numerex Corp
NMRX
$156K 0.02%
14,072
+12,072
+604% +$139K
BEN icon
792
Franklin Resources
BEN
$17.2B
$155K 0.02%
2,800
+1,640
+141% +$90.6K
GATX icon
793
GATX Corp
GATX
$6.27B
$155K 0.02%
+2,700
New +$161K
JCI icon
794
Johnson Controls International
JCI
$92.2B
$155K 0.02%
+3,056
New +$149K
SPXC icon
795
SPX Corp
SPXC
$10.8B
$155K 0.02%
+7,148
New +$160K
VTR icon
796
Ventas
VTR
$47.9B
$155K 0.02%
+1,892
New +$149K
IBCA
797
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$155K 0.02%
15,433
+4,100
+36% +$40.2K
CYTK icon
798
Cytokinetics
CYTK
$10.4B
$154K 0.02%
19,250
– –
PATK icon
799
Patrick Industries
PATK
$2.95B
$154K 0.02%
11,813
-1,012
-8% -$12.8K
POM
800
DELISTED
PEPCO HOLDINGS, INC.
POM
$154K 0.02%
5,700
-52,323
-90% -$1.42M
30 31
32
33 34

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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.