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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
SPH icon
376
Suburban Propane Partners
SPH
$1.17B
$321K 0.05%
13,200
+7,100
+116% +$217K
VIRT icon
377
Virtu Financial
VIRT
$4.91B
$321K 0.05%
14,178
-5,508
-28% -$126K
ASPS icon
378
Altisource Portfolio Solutions
ASPS
$66.8M
$318K 0.05%
1,431
+956
+201% +$213K
AVT icon
379
Avnet
AVT
$7.88B
$317K 0.05%
7,400
+2,100
+40% +$94.4K
DRI icon
380
Darden Restaurants
DRI
$24.4B
$316K 0.05%
4,970
+794
+19% +$46.1K
IOC
381
CALL
DELISTED
Interoil Corporation
IOC
$314K 0.05%
10,000
– –
NKE icon
382
PUT
Nike
NKE
$62.1B
$313K 0.05%
+5,000
New +$322K
PSA icon
383
Public Storage
PSA
$61.3B
$313K 0.05%
1,265
+110
+10% +$25.8K
VIAB
384
PUT
DELISTED
Viacom Inc. Class B
VIAB
$313K 0.05%
7,600
– –
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$313K 0.05%
1,600
– –
TXT icon
386
Textron
TXT
$15.4B
$312K 0.05%
+7,429
New +$307K
OCAT
387
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$312K 0.05%
+37,047
New +$248K
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.28B
$309K 0.05%
+5,422
New +$337K
ZLTQ
389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$308K 0.05%
10,780
– –
DFS
390
DELISTED
Discover Financial Services
DFS
$306K 0.05%
+5,698
New +$316K
MTG icon
391
MGIC Investment
MTG
$6.29B
$306K 0.05%
+34,600
New +$325K
NTGR icon
392
NETGEAR
NTGR
$627M
$306K 0.05%
7,308
-519
-7% -$21K
RHI icon
393
Robert Half
RHI
$4.39B
$306K 0.05%
6,500
+6,250
+2,500% +$315K
SBAC icon
394
SBA Communications
SBAC
$19.5B
$305K 0.05%
2,905
-1,100
-27% -$119K
ALNT icon
395
Allient
ALNT
$1.92B
$304K 0.05%
17,400
– –
XOM icon
396
ExxonMobil
XOM
$633B
$303K 0.05%
3,885
-232
-6% -$18.5K
GNC
397
DELISTED
GNC Holdings, Inc.
GNC
$301K 0.05%
9,700
+8,800
+978% +$297K
XRX icon
398
Xerox
XRX
$428M
$300K 0.05%
+10,719
New +$288K
HNI icon
399
HNI Corp
HNI
$3.58B
$299K 0.05%
+8,300
New +$352K
SANM icon
400
Sanmina
SANM
$10.9B
$298K 0.05%
14,500
+8,100
+127% +$180K
14 15
16
17 18

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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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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.