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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
251
HNI Corp
HNI
$3.56B
$627K 0.09%
16,000
+7,700
+93% +$262K
DHI icon
252
D.R. Horton
DHI
$41.8B
$625K 0.09%
20,681
+6,481
+46% +$178K
RHP icon
253
Ryman Hospitality Properties
RHP
$7.72B
$623K 0.09%
+12,100
New +$584K
DHT icon
254
DHT Holdings
DHT
$2.97B
$618K 0.09%
107,271
-108,098
-50% -$643K
HPQ icon
255
HP
HPQ
$27B
$616K 0.09%
50,033
+44,358
+782% +$474K
SCS
256
DELISTED
Steelcase
SCS
$615K 0.09%
41,200
-15,700
-28% -$209K
SVU
257
DELISTED
SUPERVALU Inc.
SVU
$615K 0.09%
15,257
+10,100
+196% +$360K
JACK icon
258
Jack in the Box
JACK
$333M
$607K 0.08%
+9,500
New +$668K
ST icon
259
Sensata Technologies
ST
$6.81B
$606K 0.08%
+15,600
New +$565K
STX icon
260
Seagate
STX
$182B
$605K 0.08%
17,564
-8,826
-33% -$284K
NFLX icon
261
CALL
Netflix
NFLX
$309B
$603K 0.08%
+59,000
New +$579K
MEG
262
DELISTED
Media General, Inc
MEG
$603K 0.08%
37,000
+32,952
+814% +$531K
GAS
263
DELISTED
AGL Resources Inc
GAS
$599K 0.08%
9,200
-13,225
-59% -$851K
BGC
264
DELISTED
General Cable Corporation
BGC
$598K 0.08%
48,980
+17,245
+54% +$176K
KLXI
265
DELISTED
KLX Inc.
KLXI
$595K 0.08%
21,941
+4,590
+26% +$112K
TCP
266
DELISTED
TC Pipelines LP
TCP
$593K 0.08%
+12,300
New +$557K
PENN icon
267
PENN Entertainment
PENN
$2.7B
$589K 0.08%
35,275
+23,275
+194% +$334K
RPT.PRD
268
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$589K 0.08%
9,000
– –
WR
269
DELISTED
Westar Energy Inc
WR
$586K 0.08%
+11,815
New +$527K
URI icon
270
United Rentals
URI
$73.2B
$585K 0.08%
9,402
+3,585
+62% +$199K
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
$585K 0.08%
+16,658
New +$502K
TSN icon
272
Tyson Foods
TSN
$20.6B
$579K 0.08%
8,693
+90
+1% +$5.41K
AHRT
273
AH Realty Trust
AHRT
$520M
$573K 0.08%
+50,932
New +$544K
LOPE icon
274
Grand Canyon Education
LOPE
$3.97B
$568K 0.08%
13,280
-2,627
-17% -$101K
SYF icon
275
Synchrony
SYF
$25.6B
$566K 0.08%
19,735
-11,346
-37% -$315K
9 10
11
12 13

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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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MCM
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MDSL
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.