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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
NBBC
401
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$298K 0.05%
24,502
+16,902
+222% +$194K
DMND
402
DELISTED
DIAMOND FOODS, INC.
DMND
$297K 0.05%
+7,700
New +$291K
EXTR icon
403
Extreme Networks
EXTR
$3.15B
$296K 0.05%
72,558
+14,958
+26% +$58K
DCH
404
Dauch Corp
DCH
$1.51B
$294K 0.05%
15,500
-2,400
-13% -$50.5K
YELP icon
405
Yelp
YELP
$1.41B
$294K 0.05%
+10,205
New +$268K
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.05%
7,779
-149
-2% -$6.08K
CVRR
407
DELISTED
CVR Refining, LP
CVRR
$292K 0.05%
15,400
+4,200
+38% +$86.4K
KRA
408
DELISTED
Kraton Corporation
KRA
$291K 0.05%
17,500
+14,900
+573% +$305K
EXAR
409
DELISTED
Exar Corporation
EXAR
$291K 0.05%
47,500
-6,529
-12% -$40K
CSC
410
DELISTED
Computer Sciences
CSC
$291K 0.05%
+8,917
New +$261K
HIL
411
DELISTED
Hill International, Inc. Common Stock
HIL
$290K 0.05%
74,700
+17,500
+31% +$61.1K
NBG.PRA
412
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$288K 0.04%
792,467
+758,884
+2,260% +$7.03M
BIS icon
413
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$287K 0.04%
1,250
– –
SKYW icon
414
Skywest
SKYW
$4.34B
$286K 0.04%
15,019
-2,180
-13% -$42.7K
TITN icon
415
Titan Machinery
TITN
$445M
$286K 0.04%
+26,193
New +$304K
VVX icon
416
V2X
VVX
$2.65B
$286K 0.04%
13,700
+6,300
+85% +$147K
IQNT
417
DELISTED
Inteliquent, Inc.
IQNT
$286K 0.04%
16,100
+2,600
+19% +$50.7K
ODP
418
CALL
DELISTED
ODP
ODP
$284K 0.04%
5,030
+1,130
+29% +$75.3K
DF
419
DELISTED
Dean Foods Company
DF
$283K 0.04%
16,529
+1,670
+11% +$30.1K
KMG
420
DELISTED
KMG Chemicals Inc
KMG
$283K 0.04%
12,313
+3,223
+35% +$68K
UGI icon
421
UGI
UGI
$7.33B
$282K 0.04%
8,362
+7,987
+2,130% +$277K
PSX icon
422
Phillips 66
PSX
$81.4B
$280K 0.04%
3,420
+1,585
+86% +$137K
BRCD
423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$280K 0.04%
+30,534
New +$300K
EBF icon
424
Ennis
EBF
$564M
$277K 0.04%
14,394
+5,314
+59% +$103K
JNPR
425
DELISTED
Juniper Networks
JNPR
$277K 0.04%
10,040
+3,159
+46% +$93.5K
15 16
17
18 19

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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.