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
WELL icon
1276
Welltower
WELL
$171B
$45K 0.01%
600
– –
FCRD
1277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K 0.01%
3,800
+300
+9% +$3.79K
SHOS
1278
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$45K 0.01%
3,431
+1,231
+56% +$17K
SWI
1279
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$45K 0.01%
900
-2,500
-74% -$119K
SPLS
1280
DELISTED
Staples Inc
SPLS
$45K 0.01%
+2,500
New +$34.9K
ALX
1281
Alexander's
ALX
$1.41B
$44K 0.01%
+100
New +$41.5K
AMED
1282
DELISTED
Amedisys
AMED
$44K 0.01%
1,500
-2,400
-62% -$59.3K
ATRO icon
1283
Astronics
ATRO
$3.84B
$44K 0.01%
+1,460
New +$38.6K
PRK icon
1284
Park National Corp
PRK
$3.67B
$44K 0.01%
500
+50
+11% +$4.13K
TYL icon
1285
Tyler Technologies
TYL
$12.8B
$44K 0.01%
+400
New +$42.2K
UPS icon
1286
United Parcel Service
UPS
$88.9B
$44K 0.01%
+400
New +$42.2K
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.01%
1,525
-49,757
-97% -$1.25M
HCCI
1288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$44K 0.01%
+3,600
New +$55.5K
LSI
1289
DELISTED
Life Storage, Inc.
LSI
$44K 0.01%
750
– –
AUD
1290
DELISTED
Audacy, Inc.
AUD
$44K 0.01%
+3,600
New +$36.5K
ESL
1291
DELISTED
Esterline Technologies
ESL
$44K 0.01%
+400
New +$45K
AIRM
1292
DELISTED
Air Methods Corp
AIRM
$44K 0.01%
+1,000
New +$46.8K
COST icon
1293
Costco
COST
$420B
$43K 0.01%
300
-100
-25% -$13.6K
HUM icon
1294
Humana
HUM
$46.2B
$43K 0.01%
+300
New +$41K
IMO icon
1295
Imperial Oil
IMO
$60.4B
$43K 0.01%
+1,000
New +$45.5K
KO icon
1296
Coca-Cola
KO
$375B
$43K 0.01%
+1,030
New +$44K
TREX icon
1297
Trex
TREX
$5.01B
$43K 0.01%
4,000
– –
WDFC icon
1298
WD-40
WDFC
$3.15B
$43K 0.01%
+500
New +$38K
POT
1299
DELISTED
Potash Corp Of Saskatchewan
POT
$43K 0.01%
+1,230
New +$41.9K
VAL
1300
DELISTED
Valspar
VAL
$43K 0.01%
+500
New +$41K
50 51
52
53 54

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
CC
Casdin Capital New York $1.32B AUM 76.62% 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.