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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
-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
BB icon
501
BlackBerry
BB
$5.26B
$240K 0.03%
39,222
-5,578
-12% -$41.6K
CNL
502
DELISTED
CLECO CRP (HOLDING CO)
CNL
$240K 0.03%
+4,500
New +$242K
COKE icon
503
Coca-Cola Consolidated
COKE
$12.8B
$239K 0.03%
12,340
+9,100
+281% +$148K
DY icon
504
Dycom Industries
DY
$12.3B
$239K 0.03%
3,307
+2,678
+426% +$185K
CPS icon
505
Cooper-Standard Automotive
CPS
$558M
$238K 0.03%
4,100
-7,463
-65% -$448K
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.64B
$238K 0.03%
+8,114
New +$275K
ROCK icon
507
Gibraltar Industries
ROCK
$1.49B
$237K 0.03%
12,900
-2,108
-14% -$38.6K
TRN icon
508
Trinity Industries
TRN
$2.38B
$237K 0.03%
14,523
-3,847
-21% -$73K
PERY
509
DELISTED
Perry Ellis International Inc
PERY
$237K 0.03%
10,809
+2,409
+29% +$57.3K
SXCP
510
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$236K 0.03%
21,400
+19,100
+830% +$272K
CENTA icon
511
Central Garden & Pet Co Class A
CENTA
$2.44B
$235K 0.03%
18,214
-4,411
-19% -$44.6K
NKE icon
512
Nike
NKE
$61.9B
$234K 0.03%
3,810
-8,260
-68% -$467K
JPM.WS
513
DELISTED
JPMorgan Chase
JPM.WS
$234K 0.03%
+11,733
New +$279K
NS
514
DELISTED
NuStar Energy L.P.
NS
$233K 0.03%
+5,200
New +$275K
XENT
515
DELISTED
Intersect ENT, Inc
XENT
$233K 0.03%
+9,963
New +$275K
FIX icon
516
Comfort Systems
FIX
$59.6B
$232K 0.03%
8,501
-2,336
-22% -$62.6K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$232K 0.03%
2,940
+2,081
+242% +$163K
TRP icon
518
TC Energy
TRP
$65.9B
$232K 0.03%
+7,350
New +$264K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.03%
9,300
-50
-0.5% -$1.19K
RTEC
520
DELISTED
Rudolph Technologies Inc
RTEC
$230K 0.03%
18,460
+9,390
+104% +$115K
PBF icon
521
PBF Energy
PBF
$7.31B
$229K 0.03%
8,100
+2,150
+36% +$65.2K
IOC
522
DELISTED
Interoil Corporation
IOC
$229K 0.03%
6,800
+800
+13% +$32.4K
NTGR icon
523
NETGEAR
NTGR
$635M
$228K 0.03%
+7,827
New +$238K
ARCB icon
524
ArcBest
ARCB
$3.08B
$227K 0.03%
+8,800
New +$265K
AVT icon
525
Avnet
AVT
$7.92B
$226K 0.03%
+5,300
New +$221K
19 20
21
22 23

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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.