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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
CMA
801
DELISTED
Comerica
CMA
$153K 0.02%
3,275
-700
-18% -$32.9K
EVTC icon
802
Evertec
EVTC
$1.78B
$153K 0.02%
+6,900
New +$152K
FARM
803
DELISTED
Farmer Brothers
FARM
$153K 0.02%
5,200
-1,200
-19% -$34.2K
TTC icon
804
Toro Company
TTC
$9.49B
$153K 0.02%
4,800
+3,600
+300% +$111K
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
$153K 0.02%
+3,500
New +$156K
SPA
806
DELISTED
Sparton
SPA
$153K 0.02%
5,400
– –
CVG
807
DELISTED
Convergys
CVG
$153K 0.02%
+7,500
New +$149K
BWXT icon
808
CALL
BWX Technologies
BWXT
$15.6B
$152K 0.02%
6,990
– –
FIZZ icon
809
National Beverage
FIZZ
$3.01B
$152K 0.02%
13,400
+5,200
+63% +$62.3K
RGEN icon
810
Repligen
RGEN
$9.25B
$152K 0.02%
7,700
+500
+7% +$11.2K
TPC
811
Tutor Perini Cor
TPC
$5.21B
$152K 0.02%
+6,300
New +$158K
AIG.WS
812
DELISTED
American International Group, Inc.
AIG.WS
$152K 0.02%
6,186
-10,742
-63% -$257K
AOL
813
DELISTED
AOL INC COMMON STOCK
AOL
$152K 0.02%
3,300
-9,400
-74% -$414K
PNX
814
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$152K 0.02%
2,200
-2,600
-54% -$158K
ARW icon
815
Arrow Electronics
ARW
$10.4B
$151K 0.02%
+2,600
New +$145K
PGR icon
816
Progressive
PGR
$125B
$151K 0.02%
5,600
+400
+8% +$10.6K
JBSS icon
817
John B. Sanfilippo & Son
JBSS
$972M
$150K 0.02%
3,300
+2,100
+175% +$82.2K
PBA icon
818
Pembina Pipeline
PBA
$27.6B
$150K 0.02%
4,108
-3,792
-48% -$144K
DFT
819
DELISTED
DuPont Fabros Technology Inc.
DFT
$150K 0.02%
4,500
-1,000
-18% -$31K
ENOC
820
DELISTED
EnerNOC, Inc.
ENOC
$150K 0.02%
9,700
+1,900
+24% +$28.3K
ACIC icon
821
American Coastal Insurance
ACIC
$494M
$149K 0.02%
6,800
-15,771
-70% -$294K
MTGE
822
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$149K 0.02%
+7,900
New +$155K
MMLP icon
823
Martin Midstream Partners
MMLP
$95.9M
$148K 0.02%
+5,500
New +$183K
MTH icon
824
Meritage Homes
MTH
$4.86B
$148K 0.02%
8,200
+1,600
+24% +$29.2K
PNNT
825
Pennant Park Investment Corp
PNNT
$241M
$148K 0.02%
+15,500
New +$162K
31 32
33
34 35

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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.