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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$395K 0.06%
+3,375
New +$416K
EXC icon
327
Exelon
EXC
$47.2B
$394K 0.06%
19,868
-25,075
-56% -$508K
DHX icon
328
DHI Group
DHX
$175M
$392K 0.06%
42,792
+27,192
+174% +$242K
CSGS
329
DELISTED
CSG Systems International
CSGS
$391K 0.06%
10,880
+2,580
+31% +$88.6K
ADEA icon
330
Adeia
ADEA
$3.12B
$390K 0.06%
49,140
-12,391
-20% -$108K
NEM icon
331
Newmont
NEM
$118B
$386K 0.06%
+21,441
New +$394K
CAH icon
332
Cardinal Health
CAH
$55.9B
$384K 0.06%
4,303
-1,573
-27% -$134K
FRP
333
DELISTED
Fairpoint Communications, Inc.
FRP
$384K 0.06%
23,922
+7,722
+48% +$128K
SCHL icon
334
Scholastic
SCHL
$788M
$383K 0.06%
+9,926
New +$401K
AMLP icon
335
Alerian MLP ETF
AMLP
$12.8B
$381K 0.06%
+6,331
New +$396K
NBIX icon
336
Neurocrine Biosciences
NBIX
$16.7B
$379K 0.06%
6,694
-1,400
-17% -$71.2K
ILMN icon
337
Illumina
ILMN
$28.6B
$378K 0.06%
2,024
-2,073
-51% -$335K
SKX
338
DELISTED
Skechers
SKX
$378K 0.06%
12,520
+9,640
+335% +$322K
AMPH icon
339
Amphastar Pharmaceuticals
AMPH
$925M
$377K 0.06%
26,478
+5,400
+26% +$71.3K
CAA
340
DELISTED
CalAtlantic Group, Inc.
CAA
$377K 0.06%
9,936
+600
+6% +$24K
CTCT
341
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$377K 0.06%
12,900
+11,580
+877% +$334K
HMIN
342
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$376K 0.06%
+11,000
New +$342K
BZC
343
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$376K 0.06%
18,995
+16,043
+543% +$298K
NSLR
344
Neostellar Capital Corp
NSLR
$256M
$375K 0.06%
61,604
– –
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
$374K 0.06%
10,600
+1,300
+14% +$44.9K
ZAGG
346
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$367K 0.06%
33,511
-16,403
-33% -$156K
AEO icon
347
American Eagle Outfitters
AEO
$3B
$366K 0.06%
+23,585
New +$369K
ROCK icon
348
Gibraltar Industries
ROCK
$1.52B
$364K 0.06%
14,300
+1,400
+11% +$33.6K
AES icon
349
AES
AES
$10.5B
$362K 0.06%
37,787
+10,197
+37% +$102K
NRE
350
DELISTED
NorthStar Realty Europe Corp.
NRE
$362K 0.06%
+30,637
New +$337K
12 13
14
15 16

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HCS
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SPC
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GPCM
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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.