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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
551
DELISTED
Usg
USG
$164K 0.02%
6,090
-4,510
-43% -$123K
COKE icon
552
Coca-Cola Consolidated
COKE
$12B
$162K 0.02%
11,000
+1,000
+10% +$14.6K
FLXS icon
553
Flexsteel Industries
FLXS
$317M
$162K 0.02%
4,100
+1,200
+41% +$49.5K
TITN icon
554
Titan Machinery
TITN
$423M
$162K 0.02%
14,500
-14,393
-50% -$165K
NSR
555
DELISTED
Neustar Inc
NSR
$162K 0.02%
6,900
+2,984
+76% +$70.9K
FIX icon
556
Comfort Systems
FIX
$62.5B
$161K 0.02%
4,932
-2,168
-31% -$69.1K
WIRE
557
DELISTED
Encore Wire Corp
WIRE
$161K 0.02%
4,318
-382
-8% -$14.7K
IXYS
558
DELISTED
IXYS Corp
IXYS
$161K 0.02%
15,705
+6,305
+67% +$68.6K
SRGA
559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$160K 0.02%
1,483
-538
-27% -$63K
QADA
560
DELISTED
QAD Inc.
QADA
$160K 0.02%
8,300
-2,900
-26% -$57.2K
EL icon
561
Estee Lauder
EL
$30.6B
$159K 0.02%
+1,751
New +$163K
ORI icon
562
Old Republic International
ORI
$10.5B
$159K 0.02%
8,250
-4,875
-37% -$91.1K
WOR icon
563
Worthington Enterprises
WOR
$2.78B
$159K 0.02%
+6,092
New +$141K
CSC
564
DELISTED
Computer Sciences
CSC
$158K 0.02%
3,174
+593
+23% +$24K
NKTR icon
565
Nektar Therapeutics
NKTR
$2.38B
$157K 0.02%
737
-141
-16% -$31.5K
ROST icon
566
Ross Stores
ROST
$80.5B
$157K 0.02%
2,770
– –
RRGB icon
567
Red Robin
RRGB
$150M
$157K 0.02%
3,300
+200
+6% +$11.6K
ALNT icon
568
Allient
ALNT
$1.61B
$156K 0.02%
10,050
-9,655
-49% -$137K
LNW
569
DELISTED
Light & Wonder
LNW
$156K 0.02%
17,000
+11,400
+204% +$108K
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
$156K 0.02%
11,550
+6,118
+113% +$91K
SPXC icon
571
SPX Corp
SPXC
$10.7B
$155K 0.02%
10,420
+6,320
+154% +$100K
FARM
572
DELISTED
Farmer Brothers
FARM
$154K 0.02%
4,799
-101
-2% -$3.02K
KBAL
573
DELISTED
Kimball International
KBAL
$154K 0.02%
13,500
+3,700
+38% +$41.9K
KKD
574
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$153K 0.02%
+7,320
New +$141K
CAH icon
575
Cardinal Health
CAH
$55.2B
$152K 0.02%
1,943
-1,250
-39% -$99.7K
21 22
23
24 25

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WGAM
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HCS
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.