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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
CPGX
576
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$202K 0.03%
+11,053
New +$288K
SPH icon
577
Suburban Propane Partners
SPH
$1.18B
$201K 0.03%
6,100
+1,950
+47% +$71.8K
CPN
578
DELISTED
Calpine Corporation
CPN
$201K 0.03%
13,762
+10,560
+330% +$173K
HCKT icon
579
Hackett Group
HCKT
$287M
$200K 0.03%
+14,537
New +$199K
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
$200K 0.03%
3,600
+2,900
+414% +$175K
VG
581
DELISTED
Vonage Holdings Corporation
VG
$200K 0.03%
33,962
-913
-3% -$5.18K
FARM
582
DELISTED
Farmer Brothers
FARM
$199K 0.03%
7,300
-3,200
-30% -$75.7K
GTN icon
583
Gray Television
GTN
$552M
$199K 0.03%
15,627
+3,567
+30% +$50.7K
DATA
584
CALL
DELISTED
Tableau Software, Inc.
DATA
$199K 0.03%
+2,500
New +$259K
SIGM
585
DELISTED
Sigma Designs Inc
SIGM
$199K 0.03%
28,815
+19,515
+210% +$189K
EIG icon
586
Employers Holdings
EIG
$889M
$198K 0.03%
8,900
+1,600
+22% +$37K
RNF
587
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$198K 0.03%
16,800
+15,600
+1,300% +$208K
HEP
588
DELISTED
Holly Energy Partners, L.P.
HEP
$197K 0.03%
+6,800
New +$212K
WNR
589
DELISTED
Western Refining Inc
WNR
$197K 0.03%
4,454
+880
+25% +$39.5K
APOG icon
590
Apogee Enterprises
APOG
$908M
$196K 0.03%
+4,400
New +$230K
NFG icon
591
National Fuel Gas
NFG
$7.65B
$196K 0.03%
+3,912
New +$211K
BBRG
592
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$196K 0.03%
17,400
+3,000
+21% +$38.1K
TUMI
593
DELISTED
TUMI HLDGS INC COM
TUMI
$196K 0.03%
11,143
+5,655
+103% +$111K
CVG
594
DELISTED
Convergys
CVG
$195K 0.03%
8,417
+6,561
+354% +$156K
EXTR icon
595
Extreme Networks
EXTR
$3.15B
$194K 0.03%
57,600
-8,574
-13% -$23.9K
FLXS icon
596
Flexsteel Industries
FLXS
$311M
$194K 0.03%
6,200
-298
-5% -$10.8K
BRSL
597
Brightstar Lottery PLC
BRSL
$2.03B
$194K 0.03%
12,673
+3,200
+34% +$56.8K
RHT
598
CALL
DELISTED
Red Hat Inc
RHT
$194K 0.03%
+2,700
New +$203K
CUBI icon
599
Customers Bancorp
CUBI
$2.77B
$193K 0.03%
7,510
+2,900
+63% +$73.7K
CHSP
600
DELISTED
Chesapeake Lodging Trust
CHSP
$193K 0.03%
7,403
-37,150
-83% -$1.12M
22 23
24
25 26

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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.