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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
PACW
2201
DELISTED
PacWest Bancorp
PACW
– –
-1,441
Closed -$59K
LTRPA
2202
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,775
Closed -$60K
WWE
2203
DELISTED
World Wrestling Entertainment
WWE
– –
-4,970
Closed -$62.4K
PDCE
2204
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,500
Closed -$327K
CS
2205
DELISTED
Credit Suisse Group
CS
– –
-1,300
Closed -$36K
SJR
2206
DELISTED
Shaw Communications Inc.
SJR
– –
-13,700
Closed -$335K
LHCG
2207
DELISTED
LHC Group LLC
LHCG
– –
-2,200
Closed -$51K
TTM
2208
DELISTED
Tata Motors Limited
TTM
– –
-7,300
Closed -$319K
TTM
2209
PUT
DELISTED
Tata Motors Limited
TTM
– –
-18,000
Closed -$787K
RSX
2210
DELISTED
VanEck Russia ETF
RSX
– –
-3,500
Closed -$68.8K
ZEN
2211
DELISTED
ZENDESK INC
ZEN
– –
-3,500
Closed -$82.3K
FNHC
2212
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-3,100
Closed -$87K
GBL
2213
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,528
Closed -$134K
CTXS
2214
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,023
Closed -$285K
BBQ
2215
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-400
Closed -$11K
POLY
2216
DELISTED
Plantronics, Inc.
POLY
– –
-12,800
Closed -$612K
NP
2217
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,750
Closed -$201K
FOE
2218
DELISTED
Ferro Corporation
FOE
– –
-4,100
Closed -$59K
MRLN
2219
DELISTED
Marlin Business Services Corp
MRLN
– –
-7,100
Closed -$130K
ECHO
2220
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,300
Closed -$148K
GPX
2221
DELISTED
GP Strategies Corp.
GPX
– –
-4,000
Closed -$115K
LDL
2222
DELISTED
Lydall, Inc.
LDL
– –
-1,300
Closed -$35K
CORE
2223
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,214
Closed -$85K
SYKE
2224
DELISTED
SYKES Enterprises Inc
SYKE
– –
-400
Closed -$8K
MXIM
2225
DELISTED
Maxim Integrated Products
MXIM
– –
-1,100
Closed -$33K
87 88
89
90 91

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CCP
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SP
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HCS
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SPC
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GPCM
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MDSL
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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.