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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
AIG.WS
526
DELISTED
American International Group, Inc.
AIG.WS
$226K 0.03%
9,969
-978
-9% -$26.3K
AEP icon
527
American Electric Power
AEP
$68.4B
$225K 0.03%
3,950
-13,590
-77% -$754K
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
$223K 0.03%
+8,600
New +$244K
IIIN icon
529
Insteel Industries
IIIN
$625M
$222K 0.03%
13,836
+10,694
+340% +$184K
DLR icon
530
Digital Realty Trust
DLR
$71.7B
$221K 0.03%
3,390
+3,090
+1,030% +$202K
HI
531
DELISTED
Hillenbrand
HI
$221K 0.03%
+8,500
New +$235K
CTAS icon
532
Cintas
CTAS
$81.3B
$220K 0.03%
10,252
+1,952
+24% +$41.9K
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.56B
$220K 0.03%
+19,900
New +$245K
UAL icon
534
United Airlines
UAL
$42.1B
$220K 0.03%
4,140
+3,840
+1,280% +$217K
APU
535
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.03%
5,300
+4,900
+1,225% +$219K
CMP icon
536
Compass Minerals
CMP
$1.15B
$219K 0.03%
2,800
+400
+17% +$32.8K
NTI
537
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$219K 0.03%
9,600
+300
+3% +$7.54K
AMED
538
DELISTED
Amedisys
AMED
$218K 0.03%
+5,754
New +$243K
WFC icon
539
Wells Fargo
WFC
$264B
$218K 0.03%
+4,240
New +$233K
CVI icon
540
CVR Energy
CVI
$3.13B
$217K 0.03%
5,289
+2,389
+82% +$94.8K
LAZ icon
541
Lazard
LAZ
$4.31B
$217K 0.03%
5,000
+4,775
+2,122% +$246K
MCRI icon
542
Monarch Casino & Resort
MCRI
$2.23B
$217K 0.03%
12,100
+5,000
+70% +$94.1K
MATX icon
543
Matsons
MATX
$6.18B
$216K 0.03%
5,600
-737
-12% -$29.1K
WGO icon
544
Winnebago Industries
WGO
$909M
$216K 0.03%
+11,300
New +$239K
WIRE
545
DELISTED
Encore Wire Corp
WIRE
$216K 0.03%
6,600
+2,400
+57% +$85K
SPLK
546
DELISTED
Splunk Inc
SPLK
$216K 0.03%
+3,895
New +$254K
FWM
547
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$216K 0.03%
205,778
+14,800
+8% +$36K
BTH
548
DELISTED
BLYTH,INC
BTH
$216K 0.03%
36,206
+33,206
+1,107% +$168K
CAE icon
549
CAE Inc. Common Shares
CAE
$8.74B
$215K 0.03%
20,300
+16,990
+513% +$187K
CULP icon
550
Culp Inc
CULP
$44.1M
$215K 0.03%
6,700
-800
-11% -$25.2K
20 21
22
23 24

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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.