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
DEL
2301
DELISTED
Deltic Timber
DEL
– –
-600
Closed -$37K
CAA
2302
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,480
Closed -$655K
BWLD
2303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,100
Closed -$282K
CFNB
2304
DELISTED
California First National Banc
CFNB
– –
-2,500
Closed -$37K
BONT
2305
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-5,000
Closed -$42K
TERP
2306
DELISTED
TerraForm Power, Inc
TERP
– –
-2,500
Closed -$72K
SCLN
2307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-8,816
Closed -$61K
CACQ
2308
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,321
Closed -$50K
SGBK
2309
DELISTED
Stonegate Bank
SGBK
– –
-1,700
Closed -$44K
WBMD
2310
DELISTED
WebMD Health Corp.
WBMD
– –
-1,734
Closed -$72K
TRR
2311
DELISTED
Trc Companies
TRR
– –
-5,400
Closed -$35K
CIE
2312
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,077
Closed -$1.44M
MJN
2313
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200
Closed -$19K
EVER
2314
DELISTED
Everbank Financial Corp
EVER
– –
-1,900
Closed -$34K
WILN
2315
DELISTED
Wi-LAN Inc.
WILN
$0 ﹤0.01%
+100
New +$317
JNS
2316
DELISTED
Janus Capital Group Inc
JNS
– –
-2,200
Closed -$32K
SALE
2317
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,000
Closed -$32K
STV
2318
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-8,030
Closed -$29K
INVN
2319
CALL
DELISTED
Invensense Inc
INVN
– –
-1,000
Closed -$20K
INVN
2320
DELISTED
Invensense Inc
INVN
– –
-800
Closed -$16K
CWEI
2321
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,500
Closed -$145K
CHMT
2322
DELISTED
Chemtura Corporation
CHMT
– –
-1,200
Closed -$28K
JOY
2323
DELISTED
Joy Global Inc
JOY
– –
-1,000
Closed -$55K
JOY
2324
PUT
DELISTED
Joy Global Inc
JOY
– –
-3,000
Closed -$164K
ENH
2325
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,400
Closed -$77K
91 92
93
94 95

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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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.