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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
476
AerCap
AER
$23.8B
$259K 0.04%
6,775
+2,176
+47% +$96.2K
NBG.PRA
477
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$259K 0.04%
33,583
-8,527
-20% -$45.4K
OMG
478
PUT
DELISTED
OM GROUP INC.
OMG
$257K 0.04%
+7,800
New +$263K
CSGS
479
DELISTED
CSG Systems International
CSGS
$256K 0.04%
8,300
+149
+2% +$4.62K
DRI icon
480
Darden Restaurants
DRI
$24.4B
$256K 0.04%
4,176
+3,580
+601% +$227K
WMK icon
481
Weis Markets
WMK
$1.86B
$255K 0.04%
6,100
+1,700
+39% +$71.5K
COLM icon
482
Columbia Sportswear
COLM
$2.94B
$253K 0.04%
4,307
+4,097
+1,951% +$256K
SHOE
483
Shoe Station Group
SHOE
$428M
$252K 0.04%
21,202
+5,402
+34% +$72K
LDRH
484
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$252K 0.04%
7,284
+7,176
+6,644% +$293K
ODP
485
CALL
DELISTED
ODP
ODP
$250K 0.04%
+3,900
New +$304K
FRP
486
DELISTED
Fairpoint Communications, Inc.
FRP
$250K 0.04%
16,200
+11,900
+277% +$201K
CUZ icon
487
Cousins Properties
CUZ
$4.88B
$247K 0.04%
+9,494
New +$262K
GPI icon
488
Group 1 Automotive
GPI
$3.18B
$247K 0.04%
+2,900
New +$261K
JACK icon
489
Jack in the Box
JACK
$335M
$247K 0.04%
3,200
-480
-13% -$41K
AMPH icon
490
Amphastar Pharmaceuticals
AMPH
$916M
$246K 0.04%
+21,078
New +$316K
LNT icon
491
Alliant Energy
LNT
$18B
$246K 0.04%
+8,400
New +$247K
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$246K 0.04%
3,581
-156
-4% -$10.9K
DCO icon
493
Ducommun
DCO
$2.98B
$245K 0.04%
12,200
+5,424
+80% +$126K
LQDT icon
494
Liquidity Services
LQDT
$1.32B
$245K 0.04%
33,100
+20,930
+172% +$174K
DF
495
DELISTED
Dean Foods Company
DF
$245K 0.04%
+14,859
New +$254K
PSA icon
496
Public Storage
PSA
$61.3B
$244K 0.04%
1,155
-70
-6% -$14.3K
PBPB
497
DELISTED
Potbelly
PBPB
$243K 0.04%
22,100
+12,400
+128% +$149K
DLX icon
498
Deluxe
DLX
$1.15B
$242K 0.04%
4,337
-613
-12% -$36.9K
MPLX icon
499
MPLX
MPLX
$59.7B
$241K 0.04%
6,300
+3,600
+133% +$184K
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
$241K 0.04%
4,874
+3,375
+225% +$189K
18 19
20
21 22

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.