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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
501
DELISTED
Fidelity & Guaranty Life
FGL
$223K 0.03%
8,500
– –
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
$222K 0.03%
+2,610
New +$194K
TACO
503
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$221K 0.03%
21,356
+3,400
+19% +$34.3K
ROCK icon
504
Gibraltar Industries
ROCK
$1.49B
$220K 0.03%
7,700
-6,600
-46% -$154K
ALL icon
505
Allstate
ALL
$67.5B
$219K 0.03%
+3,253
New +$204K
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.6B
$219K 0.03%
4,100
– –
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
$219K 0.03%
4,500
+1,500
+50% +$68.1K
ALKS icon
508
Alkermes
ALKS
$8.25B
$218K 0.03%
6,367
-1,851
-23% -$73.1K
HTWR
509
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$217K 0.03%
6,908
+4,847
+235% +$164K
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.03%
3,720
+30
+0.8% +$1.55K
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
$216K 0.03%
15,200
+12,100
+390% +$135K
ENR icon
512
Energizer
ENR
$1.55B
$215K 0.03%
5,300
+4,800
+960% +$176K
RGS icon
513
Regis Corp
RGS
$70.3M
$214K 0.03%
705
-200
-22% -$58K
VECO icon
514
Veeco
VECO
$3.23B
$214K 0.03%
10,985
+4,285
+64% +$78.6K
ZVO
515
DELISTED
Zovio Inc. Common Stock
ZVO
$213K 0.03%
21,120
+4,620
+28% +$35.1K
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K 0.03%
+7,639
New +$255K
EXAC
517
DELISTED
Exactech Inc
EXAC
$211K 0.03%
10,400
-900
-8% -$16.9K
SKYW icon
518
Skywest
SKYW
$4.34B
$210K 0.03%
10,500
-4,519
-30% -$76.4K
BBRG
519
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$209K 0.03%
27,000
+5,161
+24% +$41.9K
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
$208K 0.03%
14,500
+2,820
+24% +$35K
TSRO
521
DELISTED
TESARO, Inc.
TSRO
$208K 0.03%
4,713
-145
-3% -$5.82K
RGP icon
522
Resources Connection
RGP
$145M
$207K 0.03%
13,300
+5,248
+65% +$76.3K
TRIB
523
Trinity Biotech
TRIB
$8.39M
$207K 0.03%
118
– –
ACHC icon
524
Acadia Healthcare
ACHC
$2.94B
$206K 0.03%
3,741
+1,883
+101% +$107K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$206K 0.03%
8,976
+3,285
+58% +$71K
19 20
21
22 23

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 Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.