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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
ADEA icon
351
Adeia
ADEA
$3.11B
$359K 0.05%
43,772
-5,368
-11% -$40.9K
TE
352
DELISTED
TECO ENERGY INC
TE
$355K 0.05%
12,900
-26,513
-67% -$723K
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$350K 0.05%
19,268
-9,880
-34% -$174K
GTS
354
DELISTED
Triple-S Management Corporation
GTS
$347K 0.05%
14,689
-3,574
-20% -$80.1K
HIL
355
DELISTED
Hill International, Inc. Common Stock
HIL
$346K 0.05%
102,800
+28,100
+38% +$91.5K
TBI
356
Trueblue
TBI
$311M
$345K 0.05%
13,200
+300
+2% +$6.95K
AMWD
357
DELISTED
American Woodmark
AMWD
$343K 0.05%
4,600
+100
+2% +$6.74K
CSGS
358
DELISTED
CSG Systems International
CSGS
$342K 0.05%
7,564
-3,316
-30% -$125K
QLIK
359
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$341K 0.05%
+11,800
New +$295K
LUMN icon
360
Lumen
LUMN
$6.44B
$340K 0.05%
+10,623
New +$298K
TOWR
361
DELISTED
Tower International, Inc.
TOWR
$340K 0.05%
12,510
-8,280
-40% -$193K
VIRT icon
362
Virtu Financial
VIRT
$4.93B
$338K 0.05%
15,282
+1,104
+8% +$24.4K
EW icon
363
Edwards Lifesciences
EW
$51.7B
$337K 0.05%
11,466
+7,746
+208% +$214K
BMY icon
364
Bristol-Myers Squibb
BMY
$132B
$336K 0.05%
5,257
-1,570
-23% -$99K
FAZ
365
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$336K 0.05%
20
-66
-77% -$1.35M
AAL icon
366
American Airlines Group
AAL
$10.6B
$335K 0.05%
8,179
-37,372
-82% -$1.5M
ISLE
367
DELISTED
Isle of Capri Casinos Inc
ISLE
$335K 0.05%
23,900
-984
-4% -$12.1K
TITN icon
368
Titan Machinery
TITN
$445M
$334K 0.05%
28,893
+2,700
+10% +$26.5K
AGCO icon
369
AGCO
AGCO
$7.2B
$333K 0.05%
6,700
+1,700
+34% +$81.8K
CME icon
370
CME Group
CME
$94.8B
$333K 0.05%
+3,470
New +$316K
SHOO icon
371
Steven Madden
SHOO
$3.55B
$333K 0.05%
+13,500
New +$301K
ALE
372
DELISTED
Allete
ALE
$331K 0.05%
5,900
+5,333
+941% +$284K
SCHW
373
CALL
Charles Schwab
SCHW
$187B
$331K 0.05%
+11,800
New +$311K
CKEC
374
DELISTED
Carmike Cinemas Inc
CKEC
$330K 0.05%
11,000
+7,018
+176% +$170K
KR icon
375
Kroger
KR
$34.8B
$329K 0.05%
8,600
+430
+5% +$16.6K
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 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.