We are live on ! Find out more
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
PLAY icon
326
Dave & Buster's
PLAY
$360M
$407K 0.06%
10,500
+4,600
+78% +$168K
NTI
327
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$404K 0.06%
17,149
-12,400
-42% -$299K
MDLZ icon
328
PUT
Mondelez International
MDLZ
$80.2B
$401K 0.06%
+10,000
New +$407K
HIG icon
329
Hartford Financial Services
HIG
$39.4B
$398K 0.06%
+8,640
New +$363K
BAC icon
330
CALL
Bank of America
BAC
$440B
$397K 0.06%
+29,400
New +$397K
RTN
331
DELISTED
Raytheon Company
RTN
$388K 0.05%
3,160
+1,665
+111% +$205K
JNJ icon
332
Johnson & Johnson
JNJ
$618B
$387K 0.05%
3,573
-837
-19% -$86.7K
RSE
333
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$385K 0.05%
+20,950
New +$361K
JPEP
334
DELISTED
JP Energy Partners LP
JPEP
$382K 0.05%
71,094
– –
CVLT icon
335
CALL
Commault Systems
CVLT
$5.62B
$380K 0.05%
+8,800
New +$326K
ETD icon
336
Ethan Allen Interiors
ETD
$602M
$379K 0.05%
11,913
+7,813
+191% +$218K
SEB icon
337
Seaboard Corp
SEB
$4.11B
$378K 0.05%
126
+33
+35% +$92.5K
SOCB
338
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$377K 0.05%
28,869
+204
+0.7% +$2.73K
DVN icon
339
Devon Energy
DVN
$47.8B
$376K 0.05%
13,713
+13,323
+3,416% +$324K
RAI
340
DELISTED
Reynolds American Inc
RAI
$374K 0.05%
7,437
+2,080
+39% +$102K
AMTD
341
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$372K 0.05%
+11,800
New +$348K
DF
342
DELISTED
Dean Foods Company
DF
$372K 0.05%
21,505
+4,976
+30% +$94.1K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.82B
$370K 0.05%
6,700
-53,850
-89% -$2.59M
AMGN icon
344
Amgen
AMGN
$220B
$369K 0.05%
2,459
-4,012
-62% -$596K
TXT icon
345
Textron
TXT
$15.3B
$368K 0.05%
10,100
+2,671
+36% +$93.7K
BDN
346
Brandywine Realty Trust
BDN
$560M
$367K 0.05%
+26,190
New +$335K
LLY icon
347
Eli Lilly
LLY
$1.05T
$367K 0.05%
5,092
+4,081
+404% +$309K
PVH icon
348
PVH
PVH
$3.98B
$366K 0.05%
+3,690
New +$290K
YELL
349
DELISTED
Yellow Corporation Common Stock
YELL
$362K 0.05%
38,824
+25,324
+188% +$240K
RGC
350
DELISTED
Regal Entertainment Group
RGC
$361K 0.05%
17,054
-13,444
-44% -$256K
12 13
14
15 16

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.