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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
AMWD
351
DELISTED
American Woodmark
AMWD
$360K 0.06%
4,500
+1,300
+41% +$98K
RAIL icon
352
FreightCar America
RAIL
$260M
$360K 0.06%
18,547
+1,022
+6% +$21.5K
NTRI
353
DELISTED
NutriSystem, Inc.
NTRI
$359K 0.06%
16,600
+10,600
+177% +$250K
CGI
354
DELISTED
Celadon Group Inc
CGI
$359K 0.06%
36,280
+31,980
+744% +$433K
JPEP
355
DELISTED
JP Energy Partners LP
JPEP
$350K 0.05%
71,094
-2,606
-4% -$17.5K
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
$349K 0.05%
+11,696
New +$306K
ISLE
357
DELISTED
Isle of Capri Casinos Inc
ISLE
$347K 0.05%
24,884
-3,100
-11% -$53.9K
KR icon
358
Kroger
KR
$34.8B
$342K 0.05%
8,170
-2,340
-22% -$90.7K
CST
359
DELISTED
CST Brands, Inc.
CST
$341K 0.05%
+8,714
New +$319K
OXM icon
360
Oxford Industries
OXM
$552M
$340K 0.05%
5,325
+4,125
+344% +$284K
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
$339K 0.05%
2,121
-550
-21% -$87K
SVXY icon
362
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$338K 0.05%
+6,700
New +$378K
GPK icon
363
Graphic Packaging
GPK
$3.58B
$335K 0.05%
+26,100
New +$351K
ARCB icon
364
ArcBest
ARCB
$3.08B
$334K 0.05%
15,600
+6,800
+77% +$168K
TBI
365
Trueblue
TBI
$311M
$332K 0.05%
12,900
-900
-7% -$24.3K
NSR
366
DELISTED
Neustar Inc
NSR
$331K 0.05%
13,809
+9,809
+245% +$254K
IM
367
DELISTED
Ingram Micro
IM
$331K 0.05%
10,900
-400
-4% -$12.1K
USG
368
DELISTED
Usg
USG
$330K 0.05%
+13,600
New +$335K
ARRS
369
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$327K 0.05%
10,700
– –
OME
370
DELISTED
Omega Protein
OME
$327K 0.05%
14,719
-5,002
-25% -$104K
LXK
371
CALL
DELISTED
Lexmark Intl Inc
LXK
$325K 0.05%
+10,000
New +$327K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.1B
$324K 0.05%
+3,982
New +$330K
SCL icon
373
Stepan Co
SCL
$1.48B
$323K 0.05%
6,500
-1,900
-23% -$95.2K
CALY
374
Callaway Golf Company
CALY
$3.14B
$322K 0.05%
34,235
-615
-2% -$5.91K
HLT icon
375
Hilton Worldwide
HLT
$71.5B
$321K 0.05%
+5,000
New +$355K
13 14
15
16 17

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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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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.