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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
MMSI icon
551
Merit Medical Systems
MMSI
$5.32B
$204K 0.03%
11,000
+4,000
+57% +$80.5K
OFIX icon
552
Orthofix Medical
OFIX
$419M
$204K 0.03%
5,200
– –
PEP icon
553
PepsiCo
PEP
$190B
$204K 0.03%
2,040
-1,729
-46% -$173K
HSNI
554
DELISTED
HSN, Inc.
HSNI
$203K 0.03%
+4,000
New +$218K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.03%
6,140
+4,560
+289% +$167K
ON icon
556
ON Semiconductor
ON
$31.6B
$202K 0.03%
+20,640
New +$217K
TRV icon
557
Travelers Companies
TRV
$80.2B
$202K 0.03%
1,787
-6,753
-79% -$750K
MATX icon
558
Matsons
MATX
$6.18B
$201K 0.03%
4,714
-886
-16% -$41.3K
PMC
559
DELISTED
PharMerica Corporation
PMC
$200K 0.03%
+5,700
New +$179K
MASI
560
DELISTED
Masimo
MASI
$199K 0.03%
4,800
+300
+7% +$12.3K
DPLO
561
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$199K 0.03%
+5,807
New +$181K
EVRI
562
DELISTED
Everi Holdings
EVRI
$198K 0.03%
45,000
-63,800
-59% -$272K
KBR icon
563
KBR
KBR
$4.8B
$197K 0.03%
11,650
+1,550
+15% +$28.5K
BBRG
564
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$197K 0.03%
21,839
+4,439
+26% +$46.7K
BCO icon
565
Brink's
BCO
$4.62B
$196K 0.03%
6,800
+2,600
+62% +$79.5K
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$196K 0.03%
2,500
+300
+14% +$24.9K
GNCMA
567
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$196K 0.03%
9,900
-2,157
-18% -$42.8K
KMB icon
568
Kimberly-Clark
KMB
$36.5B
$195K 0.03%
1,530
+100
+7% +$12K
AMSC icon
569
American Superconductor
AMSC
$1.59B
$194K 0.03%
+30,448
New +$149K
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K 0.03%
+6,770
New +$233K
TIVO
571
DELISTED
Tivo Inc
TIVO
$194K 0.03%
11,631
-5,178
-31% -$58.2K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$193K 0.03%
7,338
+336
+5% +$8.15K
SYKE
573
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.03%
6,273
-867
-12% -$25.8K
BA icon
574
Boeing
BA
$185B
$192K 0.03%
+1,326
New +$191K
KOP icon
575
Koppers
KOP
$969M
$192K 0.03%
10,500
+200
+2% +$4.06K
21 22
23
24 25

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.