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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
LPSN icon
1451
LivePerson
LPSN
$32.3M
$37K 0.01%
+173
New +$35.5K
MAA icon
1452
Mid-America Apartment Communities
MAA
$15.7B
$37K 0.01%
+500
New +$35.7K
MANH icon
1453
Manhattan Associates
MANH
$11.4B
$37K 0.01%
+900
New +$34.4K
RF icon
1454
Regions Financial
RF
$26.8B
$37K 0.01%
+3,500
New +$35K
SBH icon
1455
Sally Beauty Holdings
SBH
$1.58B
$37K 0.01%
+1,200
New +$35.7K
SCHW
1456
Charles Schwab
SCHW
$187B
$37K 0.01%
+1,210
New +$34.4K
SFNC icon
1457
Simmons First National
SFNC
$3.39B
$37K 0.01%
1,800
– –
SGU icon
1458
Star Group
SGU
$423M
$37K 0.01%
6,100
– –
SXC icon
1459
SunCoke Energy
SXC
$797M
$37K 0.01%
1,900
-214,401
-99% -$4.5M
UNG icon
1460
United States Natural Gas Fund
UNG
$455M
$37K 0.01%
+156
New +$50K
VRA icon
1461
Vera Bradley
VRA
$98.7M
$37K 0.01%
+1,800
New +$38.7K
WLK icon
1462
Westlake Corp
WLK
$9.9B
$37K 0.01%
600
-16,379
-96% -$1.11M
WTFC icon
1463
Wintrust Financial
WTFC
$10.7B
$37K 0.01%
+800
New +$36.2K
ROIC
1464
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
+2,200
New +$35.4K
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K 0.01%
1,944
-7,083
-78% -$130K
MGI
1466
DELISTED
MoneyGram International, Inc. New
MGI
$37K 0.01%
4,100
-2,800
-41% -$27.8K
SIR
1467
DELISTED
SELECT INCOME REIT
SIR
$37K 0.01%
3,413
-7,962
-70% -$84.2K
GOV
1468
DELISTED
Government Properties Income Trust
GOV
$37K 0.01%
1,600
-4,100
-72% -$93.7K
NSM
1469
DELISTED
Nationstar Mortgage Holdings
NSM
$37K 0.01%
+1,300
New +$40.2K
LMIA
1470
DELISTED
LMI Aerospace Inc
LMIA
$37K 0.01%
+2,600
New +$35K
YDKN
1471
DELISTED
Yadkin Financial Corporation
YDKN
$37K 0.01%
+1,900
New +$36.1K
FUR
1472
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$37K 0.01%
2,400
– –
BTU
1473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K 0.01%
320
-3,233
-91% -$482K
BEE
1474
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$37K 0.01%
2,800
-38,560
-93% -$486K
ZU
1475
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$37K 0.01%
1,600
+1,100
+220% +$33.7K
57 58
59
60 61

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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.