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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
FIX icon
526
Comfort Systems
FIX
$59.6B
$210K 0.03%
7,400
-1,101
-13% -$33.5K
LMAT icon
527
LeMaitre Vascular
LMAT
$1.86B
$210K 0.03%
12,200
+6,980
+134% +$101K
PJT icon
528
PJT Partners
PJT
$4.38B
$210K 0.03%
+7,434
New +$170K
RTEC
529
DELISTED
Rudolph Technologies Inc
RTEC
$210K 0.03%
14,740
-3,720
-20% -$51.1K
CELG
530
DELISTED
Celgene Corp
CELG
$210K 0.03%
1,757
-7,332
-81% -$848K
GDDY icon
531
GoDaddy
GDDY
$11.5B
$209K 0.03%
6,531
-4,500
-41% -$137K
TRIB
532
Trinity Biotech
TRIB
$8.39M
$209K 0.03%
118
+33
+39% +$58.4K
POWR
533
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$209K 0.03%
13,900
-2,000
-13% -$26.8K
ASCMA
534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$209K 0.03%
+12,490
New +$268K
NAT icon
535
Nordic American Tanker
NAT
$1.37B
$208K 0.03%
+13,510
New +$205K
PLUS icon
536
ePlus
PLUS
$2.34B
$208K 0.03%
8,912
+512
+6% +$11.5K
FMI
537
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$208K 0.03%
+9,900
New +$191K
CMTL icon
538
Comtech Telecommunications
CMTL
$51.8M
$207K 0.03%
10,300
+5,000
+94% +$112K
D icon
539
Dominion Energy
D
$59.3B
$207K 0.03%
3,060
-10,904
-78% -$753K
GRPN icon
540
Groupon
GRPN
$1.02B
$207K 0.03%
+3,375
New +$217K
TJX icon
541
TJX Companies
TJX
$178B
$207K 0.03%
5,840
– –
BRSS
542
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$207K 0.03%
9,700
-3,786
-28% -$85.3K
CVLG icon
543
Covenant Logistics
CVLG
$872M
$206K 0.03%
21,800
-8,000
-27% -$79K
SCHW
544
Charles Schwab
SCHW
$187B
$206K 0.03%
+6,254
New +$198K
OUTR
545
DELISTED
OUTERWALL INC
OUTR
$206K 0.03%
+5,644
New +$315K
ACN icon
546
Accenture
ACN
$108B
$205K 0.03%
1,960
-17,236
-90% -$1.82M
NCMI icon
547
National CineMedia
NCMI
$378M
$205K 0.03%
1,302
-840
-39% -$125K
UFPI icon
548
UFP Industries
UFPI
$5.19B
$205K 0.03%
+9,000
New +$214K
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$205K 0.03%
3,690
-1,184
-24% -$66.6K
EXAC
550
DELISTED
Exactech Inc
EXAC
$205K 0.03%
11,300
+700
+7% +$12.5K
20 21
22
23 24

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CCP
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GPCM
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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.