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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
(-3.9%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1376
Analog Devices
ADI
$190B
| $39K | 0.01% |
700
-8,024
| -92% | -$410K |
|
1377
Align Technology
ALGN
$12.3B
| $39K | 0.01% |
700
-7,500
| -91% | -$397K |
|
1378
Blackbaud
BLKB
$2.08B
| $39K | 0.01% |
+900
| New | +$38K |
|
1379
CNB Financial Corp
CCNE
$1.03B
| $39K | 0.01% |
2,100
| – | – |
|
1380
CDW
CDW
$17B
| $39K | 0.01% |
+1,100
| New | +$35.6K |
|
1381
Cognex
CGNX
$11.3B
| $39K | 0.01% |
1,874
-126
| -6% | -$2.51K |
|
1382
Church & Dwight Co
CHD
$24.5B
| $39K | 0.01% |
+1,000
| New | +$36.9K |
|
1383
Choice Hotels
CHH
$4.8B
| $39K | 0.01% |
700
-1,450
| -67% | -$77.9K |
|
1384
DexCom
DXCM
$32B
| $39K | 0.01% |
+2,800
| New | +$34.3K |
|
1385
Helen of Troy
HELE
$693M
| $39K | 0.01% |
+600
| New | +$36.9K |
|
1386
Littelfuse
LFUS
$11.6B
| $39K | 0.01% |
+400
| New | +$37.1K |
|
1387
Liquidity Services
LQDT
$1.32B
| $39K | 0.01% |
+4,800
| New | +$52.3K |
|
|
LTC
1388
LTC Properties
LTC
$2.15B
| $39K | 0.01% |
+900
| New | +$36.8K |
|
1389
NOV
NOV
$7B
| $39K | 0.01% |
600
-1,100
| -65% | -$76.6K |
|
1390
Omega Healthcare
OHI
$14.7B
| $39K | 0.01% |
+1,000
| New | +$37.9K |
|
1391
Pultegroup
PHM
$25.3B
| $39K | 0.01% |
1,800
| – | – |
|
1392
Saia
SAIA
$9.72B
| $39K | 0.01% |
+700
| New | +$36.5K |
|
1393
Saga Communications
SGA
$63.9M
| $39K | 0.01% |
+900
| New | +$35.7K |
|
1394
TransDigm Group
TDG
$67.7B
| $39K | 0.01% |
200
| – | – |
|
1395
Westamerica Bancorp
WABC
$1.37B
| $39K | 0.01% |
+800
| New | +$38.4K |
|
|
QVCGB
1396
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $39K | 0.01% |
+27
| New | +$35.4K |
|
|
CATM
1397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39K | 0.01% |
+1,000
| New | +$37.2K |
|
|
IBKC
1398
DELISTED
IBERIABANK Corp
IBKC
| $39K | 0.01% |
600
-11,100
| -95% | -$723K |
|
|
USG
1399
DELISTED
Usg
USG
| $39K | 0.01% |
1,400
-3,600
| -72% | -$98.7K |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $39K | 0.01% |
1,100
-400
| -27% | -$13.5K |
|
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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.