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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
TNAV
301
DELISTED
Telenav Inc.
TNAV
$481K 0.07%
81,501
+450
+0.6% +$2.6K
GEF icon
302
Greif
GEF
$5.03B
$478K 0.07%
14,600
+7,100
+95% +$196K
VZ icon
303
Verizon
VZ
$195B
$476K 0.07%
8,795
+5,345
+155% +$267K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.9B
$475K 0.07%
8,869
– –
A icon
305
CALL
Agilent Technologies
A
$40.8B
$470K 0.07%
+11,800
New +$449K
XLE icon
306
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$464K 0.06%
15,000
-128,800
-90% -$3.74M
JMEI
307
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$463K 0.06%
+7,106
New +$458K
MFLX
308
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$457K 0.06%
19,700
+6,831
+53% +$137K
CNL
309
DELISTED
CLECO CRP (HOLDING CO)
CNL
$453K 0.06%
8,200
-8,800
-52% -$447K
QLTI
310
DELISTED
QLT Inc
QLTI
$448K 0.06%
225,000
+40,000
+22% +$95.4K
V icon
311
CALL
Visa
V
$680B
$444K 0.06%
+5,800
New +$421K
VXX
312
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$444K 0.06%
1,575
-2,431
-61% -$915K
AZPN
313
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$444K 0.06%
+12,300
New +$444K
CHRD icon
314
Chord Energy
CHRD
$7.47B
$440K 0.06%
60,400
-6,550
-10% -$39.1K
QQQ icon
315
PUT
Invesco QQQ Trust
QQQ
$483B
$437K 0.06%
4,000
-1,000
-20% -$104K
TMO icon
316
Thermo Fisher Scientific
TMO
$216B
$434K 0.06%
3,064
-2,678
-47% -$359K
GLNG icon
317
Golar LNG
GLNG
$5.13B
$430K 0.06%
+23,915
New +$408K
HFFC
318
DELISTED
H F FINL CORP
HFFC
$427K 0.06%
23,704
+13,704
+137% +$236K
ALGT icon
319
Allegiant Air
ALGT
$2.58B
$424K 0.06%
2,380
-10,760
-82% -$1.76M
VVX icon
320
V2X
VVX
$2.63B
$422K 0.06%
18,570
+4,870
+36% +$96.6K
ANDV
321
DELISTED
Andeavor
ANDV
$420K 0.06%
4,887
+220
+5% +$18.9K
AES icon
322
AES
AES
$10.5B
$411K 0.06%
34,824
-2,963
-8% -$29.5K
TUMI
323
DELISTED
TUMI HLDGS INC COM
TUMI
$411K 0.06%
+15,320
New +$311K
DFS
324
DELISTED
Discover Financial Services
DFS
$410K 0.06%
8,060
+2,362
+41% +$114K
AFFX
325
DELISTED
Affymetrix Inc
AFFX
$409K 0.06%
+29,200
New +$400K
11 12
13
14 15

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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.