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
PNW icon
2101
Pinnacle West Capital
PNW
$12.2B
– –
-30,433
Closed -$1.66M
POOL icon
2102
PUT
Pool Corp
POOL
$7.5B
– –
-1,000
Closed -$54K
POR icon
2103
Portland General Electric
POR
$5.77B
– –
-625
Closed -$20K
POST icon
2104
CALL
Post Holdings
POST
$3.57B
– –
-33,616
Closed -$730K
POST icon
2105
Post Holdings
POST
$3.57B
– –
-11,767
Closed -$256K
POWI icon
2106
Power Integrations
POWI
$3.6B
– –
-1,200
Closed -$32K
PPIH
2107
Perma-Pipe International
PPIH
$215M
– –
-2,000
Closed -$19K
PZZA icon
2108
Papa John's
PZZA
$806M
– –
-910
Closed -$36K
RAMP icon
2109
LiveRamp
RAMP
$2.3B
– –
-8,200
Closed -$136K
RBCAA icon
2110
Republic Bancorp
RBCAA
$1.95B
– –
-1,500
Closed -$36K
RCI icon
2111
Rogers Communications
RCI
$18.6B
– –
-10,300
Closed -$385K
RGR icon
2112
Sturm, Ruger & Co
RGR
$593M
– –
-2,000
Closed -$97K
RLJ icon
2113
RLJ Lodging Trust
RLJ
$1.69B
– –
-4,600
Closed -$131K
SABR icon
2114
Sabre
SABR
$818M
– –
-26,000
Closed -$466K
SAFT icon
2115
Safety Insurance
SAFT
$1.52B
– –
-2,400
Closed -$129K
SAH icon
2116
Sonic Automotive
SAH
$2.61B
– –
-5,660
Closed -$139K
SAM icon
2117
Boston Beer
SAM
$1.92B
– –
-100
Closed -$22K
ECHO
2118
EchoStar
ECHO
$26.2B
– –
-2,100
Closed -$83K
SFL icon
2119
SFL Corp
SFL
$1.61B
– –
-6,500
Closed -$110K
SLP icon
2120
Simulations Plus
SLP
$371M
– –
-1,400
Closed -$10K
SLV icon
2121
iShares Silver Trust
SLV
$30.7B
– –
-8,000
Closed -$131K
SNPS icon
2122
Synopsys
SNPS
$79.7B
– –
-900
Closed -$36K
SQM icon
2123
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,541
Closed -$39K
SSB icon
2124
SouthState Bank Corp
SSB
$10.5B
– –
-320
Closed -$18K
STWD icon
2125
Starwood Property Trust
STWD
$6.09B
– –
-30,277
Closed -$665K
83 84
85
86 87

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.