We are live on ! Find out more
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
JPM.WS
451
DELISTED
JPMorgan Chase
JPM.WS
$254K 0.04%
10,720
-1,013
-9% -$23.5K
BSET icon
452
Bassett Furniture
BSET
$176M
$253K 0.04%
10,099
-3,923
-28% -$117K
QCOM icon
453
CALL
Qualcomm
QCOM
$176B
$250K 0.04%
+5,000
New +$267K
AIG.WS
454
DELISTED
American International Group, Inc.
AIG.WS
$249K 0.04%
10,497
+528
+5% +$12.7K
RWM icon
455
ProShares Short Russell2000
RWM
$129M
$248K 0.04%
4,000
-5,500
-58% -$337K
RAI
456
DELISTED
Reynolds American Inc
RAI
$247K 0.04%
5,357
+1,131
+27% +$52.3K
PLAY icon
457
Dave & Buster's
PLAY
$357M
$246K 0.04%
+5,900
New +$231K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.7B
$245K 0.04%
1,740
-275
-14% -$38.1K
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$245K 0.04%
5,157
+3,343
+184% +$160K
TRN icon
460
Trinity Industries
TRN
$2.38B
$243K 0.04%
14,029
-494
-3% -$9.17K
CCRN
461
DELISTED
Cross Country Healthcare
CCRN
$241K 0.04%
14,700
+13,700
+1,370% +$218K
GM icon
462
General Motors
GM
$76.8B
$241K 0.04%
7,100
-10,573
-60% -$367K
PWR icon
463
Quanta Services
PWR
$101B
$241K 0.04%
11,880
+10,480
+749% +$226K
STNG icon
464
Scorpio Tankers
STNG
$3.81B
$241K 0.04%
3,000
-574
-16% -$51K
SXC icon
465
SunCoke Energy
SXC
$797M
$241K 0.04%
69,500
-49,600
-42% -$238K
CDW icon
466
CDW
CDW
$17B
$240K 0.04%
5,720
-3,890
-40% -$169K
TSN icon
467
PUT
Tyson Foods
TSN
$20.4B
$240K 0.04%
+4,500
New +$216K
QADA
468
DELISTED
QAD Inc.
QADA
$240K 0.04%
11,700
-900
-7% -$22.2K
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.04%
+5,000
New +$227K
ITRI icon
470
Itron
ITRI
$4.54B
$238K 0.04%
+6,577
New +$232K
CARB
471
DELISTED
Carbonite Inc
CARB
$236K 0.04%
24,090
-6,598
-22% -$67.1K
NI icon
472
NiSource
NI
$20.4B
$235K 0.04%
12,066
-30,387
-72% -$584K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$235K 0.04%
1,245
+853
+218% +$156K
FOSL icon
474
Fossil Group
FOSL
$318M
$234K 0.04%
+6,398
New +$292K
HVT icon
475
Haverty Furniture Companies
HVT
$454M
$234K 0.04%
10,900
+4,621
+74% +$106K
17 18
19
20 21

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.