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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
576
Icon
ICLR
$12.7B
$177K 0.02%
2,361
-2,800
-54% -$196K
RYAM icon
577
Rayonier Advanced Materials
RYAM
$610M
$176K 0.02%
18,500
+17,200
+1,323% +$136K
RBBN icon
578
Ribbon Communications
RBBN
$383M
$174K 0.02%
23,125
+6,841
+42% +$45.7K
DSKY
579
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$172K 0.02%
+12,500
New +$168K
INGR icon
580
Ingredion
INGR
$6.58B
$171K 0.02%
1,600
+1,100
+220% +$110K
IP icon
581
International Paper
IP
$22B
$171K 0.02%
4,396
+1,484
+51% +$51.7K
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
$170K 0.02%
6,738
-600
-8% -$15.3K
NILE
583
DELISTED
Blue Nile, Inc.
NILE
$170K 0.02%
+6,600
New +$193K
NTGR icon
584
NETGEAR
NTGR
$635M
$169K 0.02%
4,195
-3,113
-43% -$120K
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$169K 0.02%
+8,544
New +$163K
CYBR
586
DELISTED
CyberArk
CYBR
$168K 0.02%
+3,948
New +$159K
CCF
587
DELISTED
Chase Corporation
CCF
$168K 0.02%
3,200
+2,000
+167% +$92.2K
LIOX
588
DELISTED
Lionbridge Technologies
LIOX
$168K 0.02%
33,225
+6,525
+24% +$29.8K
VG
589
DELISTED
Vonage Holdings Corporation
VG
$168K 0.02%
36,700
+6,700
+22% +$33.1K
ASPS icon
590
Altisource Portfolio Solutions
ASPS
$65.8M
$167K 0.02%
863
-568
-40% -$121K
SCL icon
591
Stepan Co
SCL
$1.48B
$166K 0.02%
3,000
-3,500
-54% -$168K
SHOP icon
592
CALL
Shopify
SHOP
$195B
$166K 0.02%
+59,000
New +$140K
KMG
593
DELISTED
KMG Chemicals Inc
KMG
$166K 0.02%
7,209
-5,104
-41% -$111K
BELFB
594
Bel Fuse Inc Class B
BELFB
$4.21B
$165K 0.02%
11,300
+1,400
+14% +$20.7K
KBWB icon
595
Invesco KBW Bank ETF
KBWB
$6.87B
$165K 0.02%
+5,000
New +$163K
NKE icon
596
Nike
NKE
$61.9B
$165K 0.02%
2,680
-1,570
-37% -$94.8K
LYV icon
597
Live Nation Entertainment
LYV
$42.1B
$164K 0.02%
7,369
-8,689
-54% -$190K
CHS
598
DELISTED
Chicos FAS, Inc.
CHS
$164K 0.02%
12,377
-5,353
-30% -$60.5K
DIS icon
599
Walt Disney
DIS
$181B
$162K 0.02%
+1,635
New +$158K
COR icon
600
Cencora
COR
$61.2B
$161K 0.02%
1,861
-1,996
-52% -$178K
22 23
24
25 26

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CCP
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SP
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HCS
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.