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
-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
LAMR icon
551
Lamar Advertising Co
LAMR
$16.3B
$214K 0.03%
+4,100
New +$229K
CVRR
552
DELISTED
CVR Refining, LP
CVRR
$214K 0.03%
11,200
+10,450
+1,393% +$201K
ALDW
553
DELISTED
Alon USA Partners LP
ALDW
$214K 0.03%
9,200
-1,200
-12% -$28.3K
SPOK icon
554
Spok Holdings
SPOK
$241M
$212K 0.03%
12,905
+969
+8% +$16K
PLOW icon
555
Douglas Dynamics
PLOW
$1.02B
$211K 0.03%
+10,600
New +$225K
LH icon
556
Labcorp
LH
$25.9B
$210K 0.03%
2,249
+469
+26% +$48.5K
CMRX
557
DELISTED
Chimerix, Inc.
CMRX
$210K 0.03%
+5,509
New +$272K
ANAT
558
DELISTED
American National Group, Inc. Common Stock
ANAT
$210K 0.03%
+2,155
New +$221K
LPLA icon
559
LPL Financial
LPLA
$28.6B
$209K 0.03%
5,255
-1,778
-25% -$76.5K
SIRI icon
560
SiriusXM
SIRI
$10.1B
$209K 0.03%
5,600
-2,990
-35% -$115K
TJX icon
561
TJX Companies
TJX
$178B
$209K 0.03%
5,840
-14,010
-71% -$491K
AMWD
562
DELISTED
American Woodmark
AMWD
$208K 0.03%
3,200
-4,450
-58% -$281K
KOP icon
563
Koppers
KOP
$969M
$208K 0.03%
10,300
+2,870
+39% +$60.9K
GNCMA
564
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$208K 0.03%
12,057
+3,427
+40% +$60.2K
WSTC
565
DELISTED
West Corporation
WSTC
$208K 0.03%
9,300
+6,200
+200% +$163K
HRG
566
DELISTED
HRG Group, Inc.
HRG
$208K 0.03%
17,700
+10,700
+153% +$140K
ALNT icon
567
Allient
ALNT
$1.92B
$206K 0.03%
17,400
+17,250
+11,500% +$224K
SRLP
568
DELISTED
SPRAGUE RESOURCES LP
SRLP
$206K 0.03%
+10,800
New +$251K
CMC icon
569
Commercial Metals
CMC
$8.31B
$205K 0.03%
15,100
+2,600
+21% +$39.7K
VTRS icon
570
CALL
Viatris
VTRS
$18.9B
$205K 0.03%
5,100
– –
GT icon
571
Goodyear
GT
$1.85B
$203K 0.03%
+6,927
New +$208K
ACET
572
DELISTED
Aceto Corp
ACET
$203K 0.03%
+7,400
New +$184K
LYTS icon
573
LSI Industries
LYTS
$924M
$202K 0.03%
23,900
+9,250
+63% +$86.8K
NSP icon
574
Insperity
NSP
$2.01B
$202K 0.03%
9,200
-828
-8% -$19.7K
THO icon
575
Thor Industries
THO
$4.14B
$202K 0.03%
3,900
+1,500
+63% +$82.1K
21 22
23
24 25

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 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.