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
JPEP
1301
DELISTED
JP Energy Partners LP
JPEP
$43K 0.01%
+3,500
New +$54.6K
CAVM
1302
DELISTED
Cavium, Inc.
CAVM
$43K 0.01%
700
+20
+3% +$1.06K
KMI.WS
1303
DELISTED
Kinder Morgan Inc
KMI.WS
$43K 0.01%
10,000
-47,434
-83% -$169K
WOOF
1304
DELISTED
VCA Inc.
WOOF
$43K 0.01%
+880
New +$39.6K
AN icon
1305
AutoNation
AN
$6.92B
$42K 0.01%
+700
New +$39.2K
AZZ icon
1306
AZZ Inc
AZZ
$4.54B
$42K 0.01%
+900
New +$40.6K
BLDR icon
1307
Builders FirstSource
BLDR
$8.04B
$42K 0.01%
6,100
-6,500
-52% -$38.8K
CL icon
1308
Colgate-Palmolive
CL
$74.4B
$42K 0.01%
600
-2,750
-82% -$186K
CMCSA icon
1309
Comcast
CMCSA
$90B
$42K 0.01%
1,460
-19,380
-93% -$531K
EGHT icon
1310
8x8 Inc
EGHT
$332M
$42K 0.01%
4,600
+1,300
+39% +$9.96K
GNRC icon
1311
Generac Holdings
GNRC
$12.5B
$42K 0.01%
+900
New +$39.4K
GSBC icon
1312
Great Southern Bancorp
GSBC
$878M
$42K 0.01%
1,050
-1,632
-61% -$59.3K
HEI icon
1313
HEICO Corp
HEI
$51.4B
$42K 0.01%
1,709
– –
NHI icon
1314
National Health Investors
NHI
$3.65B
$42K 0.01%
+600
New +$39K
PBH icon
1315
Prestige Consumer Healthcare
PBH
$2.6B
$42K 0.01%
1,200
-700
-37% -$23.2K
PFBC icon
1316
Preferred Bank
PFBC
$1.25B
$42K 0.01%
+1,500
New +$38.2K
SSP icon
1317
E.W. Scripps
SSP
$304M
$42K 0.01%
+2,141
New +$36.4K
WBS icon
1318
Webster Financial
WBS
$12.8B
$42K 0.01%
+1,280
New +$39.6K
WW
1319
DELISTED
WW International
WW
$42K 0.01%
1,700
-11,000
-87% -$295K
LBAI
1320
DELISTED
Lakeland Bancorp Inc
LBAI
$42K 0.01%
3,570
– –
MANT
1321
DELISTED
Mantech International Corp
MANT
$42K 0.01%
1,400
-600
-30% -$17.4K
JMP
1322
DELISTED
JMP Group LLC
JMP
$42K 0.01%
+5,500
New +$39.4K
BSTC
1323
DELISTED
BioSpecifics Technologies Corp.
BSTC
$42K 0.01%
1,100
– –
SPN
1324
DELISTED
Superior Energy Services, Inc.
SPN
$42K 0.01%
210
+150
+250% +$35.1K
BALL icon
1325
Ball Corp
BALL
$16.8B
$41K 0.01%
1,200
-904
-43% -$29.8K
51 52
53
54 55

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.