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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
CY
276
DELISTED
Cypress Semiconductor
CY
$481K 0.07%
49,007
-28,529
-37% -$284K
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
$477K 0.07%
168
+80
+91% +$380K
RAX
278
DELISTED
Rackspace Hosting Inc
RAX
$475K 0.07%
+18,775
New +$499K
ATO icon
279
Atmos Energy
ATO
$29.1B
$471K 0.07%
7,475
+7,200
+2,618% +$442K
BMY icon
280
Bristol-Myers Squibb
BMY
$131B
$470K 0.07%
6,827
-1,125
-14% -$74.3K
EE
281
DELISTED
El Paso Electric Company
EE
$469K 0.07%
+12,170
New +$465K
BC icon
282
Brunswick
BC
$5.28B
$461K 0.07%
9,120
+7,920
+660% +$408K
TNAV
283
DELISTED
Telenav Inc.
TNAV
$461K 0.07%
81,051
+36,000
+80% +$248K
TSN icon
284
Tyson Foods
TSN
$20.6B
$459K 0.07%
+8,603
New +$414K
BAH icon
285
Booz Allen Hamilton
BAH
$9.12B
$457K 0.07%
14,800
-2,117
-13% -$61.5K
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$457K 0.07%
11,805
-14,402
-55% -$578K
MANT
287
DELISTED
Mantech International Corp
MANT
$456K 0.07%
15,086
+14,886
+7,443% +$443K
DHI icon
288
D.R. Horton
DHI
$41.5B
$455K 0.07%
14,200
+9,700
+216% +$303K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$454K 0.07%
5,078
-6,597
-57% -$733K
JNJ icon
290
Johnson & Johnson
JNJ
$618B
$453K 0.07%
4,410
-1,185
-21% -$119K
NSP icon
291
Insperity
NSP
$2.02B
$453K 0.07%
18,800
+9,600
+104% +$218K
DYAX
292
DELISTED
DYAX CORPORATION
DYAX
$451K 0.07%
12,000
+9,700
+422% +$312K
KLXI
293
DELISTED
KLX Inc.
KLXI
$450K 0.07%
+17,351
New +$511K
SOCB
294
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$449K 0.07%
28,665
– –
INXN
295
DELISTED
Interxion Holding N.V.
INXN
$445K 0.07%
+14,753
New +$433K
FE icon
296
FirstEnergy
FE
$27.5B
$444K 0.07%
+14,004
New +$440K
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
$444K 0.07%
+9,852
New +$429K
BB icon
298
BlackBerry
BB
$5.29B
$443K 0.07%
47,788
+8,566
+22% +$65.8K
PULB
299
DELISTED
PULASKI FINANCIAL CORP
PULB
$443K 0.07%
+27,785
New +$434K
LOCK
300
DELISTED
LifeLock, Inc.
LOCK
$441K 0.07%
30,762
-84,078
-73% -$1.08M
10 11
12
13 14

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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 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.