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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
PENN icon
576
PENN Entertainment
PENN
$2.71B
$192K 0.03%
12,000
-16,600
-58% -$279K
SCMP
577
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$192K 0.03%
11,100
+3,490
+46% +$62.6K
IDT icon
578
IDT Corp
IDT
$1.62B
$191K 0.03%
23,223
+4,248
+22% +$38.6K
RRGB icon
579
Red Robin
RRGB
$152M
$191K 0.03%
3,100
-7,451
-71% -$523K
TACO
580
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$191K 0.03%
+17,956
New +$209K
YELL
581
DELISTED
Yellow Corporation Common Stock
YELL
$191K 0.03%
13,500
+8,800
+187% +$138K
XOXO
582
DELISTED
Xo Group Inc
XOXO
$190K 0.03%
11,834
+7,134
+152% +$114K
FITB
583
Fifth Third Bancorp
FITB
$51.8B
$189K 0.03%
+9,421
New +$187K
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
$189K 0.03%
17,730
+15,630
+744% +$202K
HFFC
585
DELISTED
H F FINL CORP
HFFC
$189K 0.03%
+10,000
New +$174K
EBAY icon
586
eBay
EBAY
$49.8B
$188K 0.03%
6,852
-5,205
-43% -$144K
HE icon
587
Hawaiian Electric Industries
HE
$2.14B
$188K 0.03%
+6,500
New +$187K
MCRI icon
588
Monarch Casino & Resort
MCRI
$2.23B
$188K 0.03%
8,290
-3,810
-31% -$80.9K
ALU
589
DELISTED
Alcatel-Lucent
ALU
$188K 0.03%
49,100
– –
AA icon
590
Alcoa
AA
$13.2B
$187K 0.03%
7,897
+6,823
+635% +$152K
SRGA
591
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$187K 0.03%
1,570
+500
+47% +$64.5K
BLMN icon
592
Bloomin' Brands
BLMN
$938M
$186K 0.03%
+11,007
New +$191K
LHCG
593
DELISTED
LHC Group LLC
LHCG
$186K 0.03%
4,100
-1,700
-29% -$77.7K
RTN
594
DELISTED
Raytheon Company
RTN
$186K 0.03%
1,495
+1,124
+303% +$135K
XCRA
595
DELISTED
Xcerra Corporation
XCRA
$185K 0.03%
30,500
+17,408
+133% +$114K
BIG
596
DELISTED
Big Lots, Inc.
BIG
$184K 0.03%
4,785
+3,000
+168% +$133K
SCLN
597
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$184K 0.03%
20,000
+11,300
+130% +$94.6K
NATH icon
598
Nathan's Famous
NATH
$402M
$183K 0.03%
3,541
-900
-20% -$39.1K
WIRE
599
DELISTED
Encore Wire Corp
WIRE
$182K 0.03%
4,900
-1,700
-26% -$68.9K
TZOO icon
600
Travelzoo
TZOO
$75.4M
$181K 0.03%
21,576
+15,376
+248% +$135K
22 23
24
25 26

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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.