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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
+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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.8B
$223K 0.03%
12,200
-140
-1% -$2.73K
MATV icon
502
Mativ Holdings
MATV
$711M
$223K 0.03%
5,321
+1,021
+24% +$40.8K
GIMO
503
DELISTED
Gigamon Inc.
GIMO
$223K 0.03%
8,399
-6,120
-42% -$157K
SBUX icon
504
Starbucks
SBUX
$120B
$222K 0.03%
3,690
+2,380
+182% +$145K
ZUMZ icon
505
Zumiez
ZUMZ
$339M
$222K 0.03%
14,700
+5,300
+56% +$85.9K
MTZ icon
506
MasTec
MTZ
$21.9B
$221K 0.03%
12,700
+3,890
+44% +$69.1K
PBPB
507
DELISTED
Potbelly
PBPB
$220K 0.03%
18,800
-3,300
-15% -$38.5K
HRI icon
508
Herc Holdings
HRI
$5.61B
$219K 0.03%
5,139
+3,068
+148% +$154K
FLXS icon
509
Flexsteel Industries
FLXS
$311M
$218K 0.03%
4,935
-1,265
-20% -$54.1K
LCI
510
DELISTED
Lannett Company, Inc.
LCI
$217K 0.03%
1,350
-443
-25% -$72.7K
IVC
511
DELISTED
Invacare Corporation
IVC
$217K 0.03%
12,500
+1,900
+18% +$34.3K
RT
512
DELISTED
Ruby Tuesday Georgia
RT
$217K 0.03%
39,300
-20,302
-34% -$112K
UNTD
513
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$217K 0.03%
18,381
+300
+2% +$3.39K
QLGC
514
DELISTED
QLOGIC CORP
QLGC
$216K 0.03%
17,685
+16,211
+1,100% +$196K
FGL
515
DELISTED
Fidelity & Guaranty Life
FGL
$216K 0.03%
+8,500
New +$222K
SPOK icon
516
Spok Holdings
SPOK
$241M
$215K 0.03%
11,759
-1,146
-9% -$20.3K
LTRPA
517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$215K 0.03%
+7,086
New +$209K
IOC
518
DELISTED
Interoil Corporation
IOC
$214K 0.03%
6,800
– –
ADT
519
DELISTED
ADT Corp
ADT
$214K 0.03%
+6,487
New +$218K
ZGNX
520
DELISTED
Zogenix, Inc.
ZGNX
$214K 0.03%
14,500
+10,900
+303% +$147K
ES icon
521
Eversource Energy
ES
$27.2B
$213K 0.03%
+4,170
New +$212K
APOG icon
522
Apogee Enterprises
APOG
$908M
$212K 0.03%
4,880
+480
+11% +$23.2K
CULP icon
523
Culp Inc
CULP
$44.1M
$211K 0.03%
8,300
+1,600
+24% +$45.3K
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.6B
$211K 0.03%
4,100
+500
+14% +$24.8K
MNRK
525
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$211K 0.03%
+11,724
New +$154K
19 20
21
22 23

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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.