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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
PUT
American International
AIG
$41.8B
$614K 0.1%
+9,900
New +$604K
HRB icon
227
H&R Block
HRB
$5.88B
$610K 0.09%
18,321
+4,160
+29% +$148K
CSTM icon
228
Constellium
CSTM
$4.04B
$609K 0.09%
79,144
-11,741
-13% -$81.9K
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$609K 0.09%
21,000
-29,190
-58% -$839K
AMD icon
230
Advanced Micro Devices
AMD
$785B
$606K 0.09%
211,110
+175,141
+487% +$392K
P
231
DELISTED
Pandora Media Inc
P
$604K 0.09%
45,038
+23,640
+110% +$352K
RCL icon
232
Royal Caribbean
RCL
$85.7B
$602K 0.09%
5,945
+796
+15% +$75.8K
FLOW
233
DELISTED
SPX FLOW, Inc.
FLOW
$600K 0.09%
+21,500
New +$708K
TOWR
234
DELISTED
Tower International, Inc.
TOWR
$594K 0.09%
20,790
+590
+3% +$16.6K
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$593K 0.09%
13,224
+3,469
+36% +$144K
BIB icon
236
ProShares Ultra NASDAQ Biotechnology
BIB
$85.1M
$588K 0.09%
8,219
+1,719
+26% +$115K
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.9B
$582K 0.09%
8,869
-1,155
-12% -$71.4K
AFH
238
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$580K 0.09%
29,148
+2,680
+10% +$51.9K
BYD icon
239
Boyd Gaming
BYD
$6.08B
$575K 0.09%
28,913
-25,763
-47% -$495K
RGC
240
DELISTED
Regal Entertainment Group
RGC
$575K 0.09%
30,498
-12,446
-29% -$236K
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
$572K 0.09%
9,500
-3,975
-29% -$260K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$569K 0.09%
11,373
-525
-4% -$26.8K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$17.9B
$566K 0.09%
37,611
+37,359
+14,825% +$595K
QQQ icon
244
PUT
Invesco QQQ Trust
QQQ
$483B
$559K 0.09%
+5,000
New +$558K
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.51B
$558K 0.09%
15,766
+3,258
+26% +$118K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.09%
13,019
+11,684
+875% +$492K
BIP icon
247
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$557K 0.09%
37,044
-9,828
-21% -$156K
VLO icon
248
Valero Energy
VLO
$86.6B
$555K 0.09%
+7,847
New +$535K
RPT.PRD
249
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$550K 0.09%
9,000
– –
ADI icon
250
PUT
Analog Devices
ADI
$191B
$548K 0.09%
+9,900
New +$583K
8 9
10
11 12

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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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
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MCM
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MDSL
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Prelude Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.