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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
SANM icon
426
Sanmina
SANM
$10.9B
$272K 0.04%
11,650
-2,850
-20% -$57.3K
IDT icon
427
IDT Corp
IDT
$1.61B
$270K 0.04%
24,497
+1,274
+5% +$11.5K
KMB icon
428
Kimberly-Clark
KMB
$36.5B
$268K 0.04%
1,993
+463
+30% +$60.2K
PRU icon
429
Prudential Financial
PRU
$41.8B
$268K 0.04%
+3,717
New +$259K
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$268K 0.04%
21,005
+17,005
+425% +$236K
HVT icon
431
Haverty Furniture Companies
HVT
$457M
$267K 0.04%
12,600
+1,700
+16% +$33.3K
IIIN icon
432
Insteel Industries
IIIN
$624M
$267K 0.04%
8,731
+2,995
+52% +$74.8K
PNC icon
433
PNC Financial Services
PNC
$101B
$267K 0.04%
+3,160
New +$269K
NDSN icon
434
Nordson
NDSN
$17.3B
$266K 0.04%
+3,500
New +$231K
TIVO
435
DELISTED
TIVO INC
TIVO
$266K 0.04%
27,925
+20,425
+272% +$164K
UAL icon
436
United Airlines
UAL
$42.1B
$265K 0.04%
4,421
-18,117
-80% -$962K
PGEM
437
DELISTED
Ply Gem Holdings, Inc.
PGEM
$265K 0.04%
18,871
+9,662
+105% +$103K
DHR icon
438
Danaher
DHR
$144B
$264K 0.04%
4,138
+4,004
+2,988% +$239K
TECD
439
DELISTED
Tech Data Corp
TECD
$263K 0.04%
3,425
-575
-14% -$39.5K
USG
440
DELISTED
Usg
USG
$263K 0.04%
10,600
-3,000
-22% -$62.4K
CAH icon
441
Cardinal Health
CAH
$55.4B
$262K 0.04%
3,193
-1,110
-26% -$90.3K
ESV
442
DELISTED
Ensco Rowan plc
ESV
$261K 0.04%
6,288
+4,007
+176% +$164K
F icon
443
Ford
F
$55.8B
$259K 0.04%
19,152
-15,376
-45% -$193K
YDKG
444
Yueda Digital Holding
YDKG
$5.97M
$258K 0.04%
23
+10
+77% +$109K
NC icon
445
NACCO Industries
NC
$319M
$258K 0.04%
19,697
+7,441
+61% +$82.5K
APOG icon
446
Apogee Enterprises
APOG
$911M
$255K 0.04%
5,800
+920
+19% +$36.5K
CDP icon
447
COPT Defense Properties
CDP
$4.22B
$255K 0.04%
9,718
-34,682
-78% -$804K
SBUX icon
448
Starbucks
SBUX
$120B
$255K 0.04%
4,266
+576
+16% +$33.5K
NYRT
449
DELISTED
New York REIT, Inc.
NYRT
$254K 0.04%
2,515
-24,447
-91% -$2.46M
WAIR
450
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$253K 0.04%
17,600
+3,100
+21% +$37.8K
16 17
18
19 20

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HCS
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GPCM
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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.