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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
CSS
601
DELISTED
CSS Industries, Inc.
CSS
$181K 0.03%
6,392
+1,159
+22% +$32.1K
KATE
602
DELISTED
Kate Spade & Company
KATE
$180K 0.03%
+10,110
New +$197K
ATEN icon
603
A10 Networks
ATEN
$1.95B
$179K 0.03%
27,300
+25,147
+1,168% +$174K
NNBR icon
604
NN Inc
NNBR
$311M
$179K 0.03%
+11,200
New +$182K
CENTA icon
605
Central Garden & Pet Co Class A
CENTA
$2.44B
$178K 0.03%
16,375
-1,839
-10% -$23.7K
ALSN icon
606
Allison Transmission
ALSN
$9.82B
$176K 0.03%
6,800
-7,500
-52% -$205K
ESS icon
607
Essex Property Trust
ESS
$18.5B
$176K 0.03%
734
-1,090
-60% -$250K
CF icon
608
PUT
CF Industries
CF
$17.3B
$175K 0.03%
+4,300
New +$203K
WAIR
609
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$174K 0.03%
14,500
+2,100
+17% +$26.2K
SSNI
610
DELISTED
Silver Spring Networks, Inc.
SSNI
$174K 0.03%
+12,086
New +$169K
ELNK
611
DELISTED
EarthLink Holdings Corp.
ELNK
$173K 0.03%
23,300
-11,781
-34% -$98.9K
LDRH
612
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$173K 0.03%
6,907
-377
-5% -$9.83K
BLT
613
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$172K 0.03%
17,500
-14,540
-45% -$99.2K
VG
614
DELISTED
Vonage Holdings Corporation
VG
$172K 0.03%
30,000
-3,962
-12% -$24.6K
BELFB
615
Bel Fuse Inc Class B
BELFB
$4.21B
$171K 0.03%
9,900
+3,900
+65% +$74.6K
DGII icon
616
Digi International
DGII
$3.1B
$171K 0.03%
15,000
+7,793
+108% +$95.6K
FC icon
617
Franklin Covey
FC
$246M
$171K 0.03%
+10,200
New +$163K
HBAN icon
618
Huntington Bancshares
HBAN
$35.5B
$171K 0.03%
15,495
+13,891
+866% +$155K
NVRI icon
619
Enviri
NVRI
$620M
$171K 0.03%
+21,700
New +$212K
PPL
620
PPL Corp
PPL
$26.7B
$171K 0.03%
+5,000
New +$169K
WNC icon
621
Wabash National
WNC
$527M
$171K 0.03%
14,436
-40,801
-74% -$482K
GCAP
622
DELISTED
Gain Capital Holdings, Inc.
GCAP
$171K 0.03%
21,100
-3,100
-13% -$24K
TSG
623
DELISTED
The Stars Group Inc.
TSG
$171K 0.03%
13,575
+4,630
+52% +$85.2K
ZEUS
624
DELISTED
Olympic Steel
ZEUS
$170K 0.03%
14,700
+5,100
+53% +$54.7K
DCO icon
625
Ducommun
DCO
$2.98B
$169K 0.03%
10,447
-1,753
-14% -$32.1K
23 24
25
26 27

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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.