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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
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
276
DELISTED
Parexel International Corp
PRXL
$495K 0.07%
8,000
– –
TBF icon
277
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$490K 0.07%
+20,000
New +$503K
AFH
278
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$490K 0.07%
26,468
-3,800
-13% -$67.9K
JIVE
279
DELISTED
Jive Software, Inc.
JIVE
$490K 0.07%
105,000
– –
SNDK
280
CALL
DELISTED
SANDISK CORP
SNDK
$489K 0.07%
9,000
– –
ISLE
281
DELISTED
Isle of Capri Casinos Inc
ISLE
$488K 0.07%
27,984
+6,254
+29% +$116K
LMNS
282
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$485K 0.07%
+35,000
New +$484K
ATML
283
DELISTED
ATMEL CORP
ATML
$484K 0.07%
60,000
+45,100
+303% +$374K
MO icon
284
Altria Group
MO
$114B
$481K 0.07%
8,842
+7,182
+433% +$385K
STE icon
285
PUT
Steris
STE
$23.1B
$481K 0.07%
+7,400
New +$489K
NTK
286
DELISTED
NORTEK INC COM NEW (DE)
NTK
$481K 0.07%
+7,600
New +$594K
CHDN icon
287
Churchill Downs
CHDN
$6.12B
$480K 0.07%
21,528
+2,628
+14% +$58.3K
PENN icon
288
PENN Entertainment
PENN
$2.7B
$480K 0.07%
28,600
-4,000
-12% -$73.1K
TOWR
289
DELISTED
Tower International, Inc.
TOWR
$480K 0.07%
20,200
+3,299
+20% +$84.1K
EQR icon
290
Equity Residential
EQR
$25.1B
$479K 0.07%
6,380
-20,535
-76% -$1.51M
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$471K 0.07%
7,952
-1,520
-16% -$96.4K
TWX
292
DELISTED
Time Warner Inc
TWX
$469K 0.07%
+6,818
New +$536K
AEE icon
293
Ameren
AEE
$30.1B
$466K 0.07%
+11,033
New +$444K
PCTY icon
294
Paylocity
PCTY
$7.98B
$463K 0.07%
15,433
+8,133
+111% +$277K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$459K 0.07%
5,149
-6,436
-56% -$565K
P
296
DELISTED
Pandora Media Inc
P
$457K 0.07%
21,398
+4,729
+28% +$82.9K
STNR
297
DELISTED
STEINER LEISURE LTD
STNR
$455K 0.07%
+7,200
New +$427K
CAH icon
298
Cardinal Health
CAH
$55.4B
$451K 0.07%
5,876
+518
+10% +$43.3K
VIRT icon
299
Virtu Financial
VIRT
$4.93B
$451K 0.07%
19,686
+11,686
+146% +$268K
JPEP
300
DELISTED
JP Energy Partners LP
JPEP
$446K 0.06%
73,700
-3,500
-5% -$33.5K
10 11
12
13 14

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.