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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
451
DELISTED
Light & Wonder
LNW
$278K 0.03%
24,700
+7,700
+45% +$75.5K
OMC icon
452
Omnicom Group
OMC
$23.3B
$278K 0.03%
3,275
-878
-21% -$73.6K
SPR
453
DELISTED
Spirit AeroSystems
SPR
$278K 0.03%
6,240
-1,340
-18% -$59.2K
TLYS icon
454
Tilly's
TLYS
$128M
$278K 0.03%
+29,619
New +$218K
VCRA
455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$277K 0.03%
16,405
+1,130
+7% +$17.3K
BRC icon
456
Brady Corp
BRC
$4.62B
$276K 0.03%
7,989
-2,767
-26% -$91.1K
MCRI icon
457
Monarch Casino & Resort
MCRI
$2.22B
$276K 0.03%
10,973
+3,337
+44% +$78.4K
GTT
458
DELISTED
GTT Communications, Inc.
GTT
$276K 0.03%
11,710
+11,019
+1,595% +$233K
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
$275K 0.03%
105
-972
-90% -$2.28M
ALGN icon
460
Align Technology
ALGN
$12.2B
$273K 0.03%
2,907
+544
+23% +$49.2K
CC icon
461
Chemours
CC
$2.42B
$272K 0.03%
17,024
-118,732
-87% -$1.36M
PRGS icon
462
Progress Software
PRGS
$1.76B
$272K 0.03%
10,000
+1,900
+23% +$54.3K
RWM icon
463
ProShares Short Russell2000
RWM
$129M
$271K 0.03%
5,033
-1,373
-21% -$76K
VZ icon
464
Verizon
VZ
$195B
$270K 0.03%
5,200
-3,555
-41% -$191K
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$123B
$268K 0.03%
11,200
+6,600
+143% +$153K
ENDP
466
DELISTED
Endo International plc
ENDP
$268K 0.03%
13,279
+3,942
+42% +$78.4K
TWI icon
467
Titan International
TWI
$480M
$266K 0.03%
26,260
+2,770
+12% +$22.8K
XLP icon
468
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.03%
+5,000
New +$272K
BEP icon
469
Brookfield Renewable
BEP
$9.89B
$265K 0.03%
16,162
-5,474
-25% -$89.4K
EMN icon
470
Eastman Chemical
EMN
$8.5B
$262K 0.03%
3,871
+3,180
+460% +$213K
TSN icon
471
Tyson Foods
TSN
$20.6B
$260K 0.03%
3,487
-175
-5% -$12.8K
SJM icon
472
J.M. Smucker
SJM
$12.9B
$259K 0.03%
1,913
+145
+8% +$21.3K
BMY icon
473
Bristol-Myers Squibb
BMY
$131B
$257K 0.03%
4,775
-2,276
-32% -$146K
BSET icon
474
Bassett Furniture
BSET
$174M
$256K 0.03%
10,999
+3,400
+45% +$85.9K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$256K 0.03%
4,720
– –
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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.