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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
KMR
2401
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-26,331
Closed -$2.44M
EPB
2402
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-26,331
Closed -$1.06M
BYI
2403
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-39,951
Closed -$3.22M
LPDX
2404
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-75,168
Closed -$389K
MONT
2405
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-68,000
Closed -$1.42M
BOLT
2406
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-33,895
Closed -$744K
ATHL
2407
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-11,479
Closed -$668K
AMBI
2408
DELISTED
Ambit Biosciences Corp
AMBI
– –
-5,000
Closed -$77K
BAGL
2409
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-36,011
Closed -$726K
FUBC
2410
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-252,042
Closed -$2.15M
LSBI
2411
DELISTED
LSB FINL CORP
LSBI
– –
-2,804
Closed -$113K
TWTC
2412
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-35,607
Closed -$1.48M
XRSC
2413
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-98,345
Closed -$546K
THRD
2414
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-13,625
Closed -$566K
BNNY
2415
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-63,566
Closed -$2.92M
SPBC
2416
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-6,783
Closed -$197K
URS
2417
DELISTED
URS CORP
URS
– –
-42,296
Closed -$2.44M
ENVE
2418
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-17,956
Closed -$326K
MEAS
2419
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-19,186
Closed -$1.64M
NOVB
2420
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-25,508
Closed -$550K
MDCI
2421
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-45,637
Closed -$629K
CMCSK
2422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,182
Closed -$63K
PHIIK
2423
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-500
Closed -$21K
MAG
2424
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-300
Closed -$9K
HPJ
2425
DELISTED
Highpower International Inc
HPJ
– –
-9,000
Closed -$71K
95 96
97
98 99

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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.