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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
ENTR
2376
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-300,000
Closed -$798K
RIOM
2377
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-12,510
Closed -$30K
PTRY
2378
DELISTED
PANTRY INC (THE)
PTRY
– –
-7,500
Closed -$152K
APL
2379
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,195
Closed -$44K
MWIV
2380
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-300
Closed -$45K
AMRE
2381
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-8,000
Closed -$184K
TRLA
2382
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$489K
VOLC
2383
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-6,000
Closed -$64K
IRF
2384
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,900
Closed -$349K
PIKE
2385
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-77,429
Closed -$921K
MGAM
2386
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-19,749
Closed -$711K
LIN
2387
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-8,000
Closed -$178K
OABC
2388
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-48,683
Closed -$1.26M
CPWR
2389
DELISTED
COMPUWARE CORP
CPWR
– –
-126,259
Closed -$1.29M
PSMI
2390
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-146,824
Closed -$1.82M
BKW
2391
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-672
Closed -$20K
BKW
2392
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-4,800
Closed -$1.59M
THI
2393
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,000
Closed -$473K
CNVR
2394
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-45,814
Closed -$1.57M
TIBX
2395
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-105,240
Closed -$2.49M
KOG
2396
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-239,601
Closed -$3.25M
TAM
2397
DELISTED
TAMINCO CORP COM
TAM
– –
-28,187
Closed -$736K
SMA
2398
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-14,300
Closed -$144K
CNQR
2399
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,447
Closed -$6.4M
FRF
2400
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-34,834
Closed -$345K
94 95
96
97 98

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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.