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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
SEP
601
DELISTED
Spectra Engy Parters Lp
SEP
$193K 0.03%
+4,800
New +$225K
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
$193K 0.03%
6,800
-18,466
-73% -$608K
IDT icon
603
IDT Corp
IDT
$1.62B
$192K 0.03%
18,975
+4,461
+31% +$51.4K
HOLX
604
DELISTED
Hologic
HOLX
$190K 0.03%
+4,864
New +$193K
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
$190K 0.03%
2,200
+2,000
+1,000% +$175K
FSS icon
606
Federal Signal
FSS
$7.83B
$189K 0.03%
13,800
+150
+1% +$2.13K
MCY icon
607
Mercury Insurance
MCY
$6.07B
$189K 0.03%
+3,750
New +$201K
SIRE
608
DELISTED
Sisecam Resources LP
SIRE
$188K 0.03%
9,600
+8,800
+1,100% +$203K
HIL
609
DELISTED
Hill International, Inc. Common Stock
HIL
$188K 0.03%
57,200
+23,700
+71% +$104K
CRUS icon
610
Cirrus Logic
CRUS
$6.26B
$187K 0.03%
5,934
+5,534
+1,384% +$169K
MODV
611
DELISTED
ModivCare
MODV
$187K 0.03%
4,300
-450
-9% -$20.6K
RAI
612
DELISTED
Reynolds American Inc
RAI
$187K 0.03%
4,226
+2,586
+158% +$107K
CMT icon
613
Core Molding Technologies
CMT
$234M
$186K 0.03%
10,082
+7,180
+247% +$142K
GIFI
614
DELISTED
Gulf Island Fabrication
GIFI
$185K 0.03%
17,580
+1,280
+8% +$14.7K
EXAC
615
DELISTED
Exactech Inc
EXAC
$185K 0.03%
10,600
+2,800
+36% +$54K
BGFV
616
DELISTED
Big 5 Sporting Goods
BGFV
$184K 0.03%
17,700
+5,250
+42% +$63.4K
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
$184K 0.03%
3,100
+2,850
+1,140% +$198K
AOI
618
DELISTED
Alliance One International
AOI
$184K 0.03%
9,020
+7,489
+489% +$170K
POWR
619
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$183K 0.03%
15,900
+5,220
+49% +$70.2K
CIEN icon
620
Ciena
CIEN
$58.4B
$182K 0.03%
+8,800
New +$205K
SRGA
621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$182K 0.03%
1,070
+183
+21% +$35.1K
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
$182K 0.03%
7,140
+2,040
+40% +$50.9K
OXSQ icon
623
Oxford Square Capital
OXSQ
$157M
$181K 0.03%
+27,011
New +$179K
PLD icon
624
Prologis
PLD
$133B
$181K 0.03%
4,651
-6,613
-59% -$259K
VOXX
625
DELISTED
VOXX International Corporation Class A
VOXX
$181K 0.03%
24,400
-4,871
-17% -$38.4K
23 24
25
26 27

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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.