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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
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$81.4B
| $161K | 0.02% |
1,860
-1,560
| -46% | -$127K |
|
|
EXPR
602
DELISTED
Express, Inc.
EXPR
| $161K | 0.02% |
377
-4
| -1% | -$1.44K |
|
603
Coca-Cola Consolidated
COKE
$12.8B
| $160K | 0.02% |
10,000
-2,200
| -18% | -$37.4K |
|
604
Transocean
RIG
$5.82B
| $160K | 0.02% |
+17,504
| New | +$174K |
|
605
Ross Stores
ROST
$81.9B
| $160K | 0.02% |
+2,770
| New | +$154K |
|
|
XIFR
606
XPLR Infrastructure LP
XIFR
$1.08B
| $160K | 0.02% |
5,885
-5,811
| -50% | -$155K |
|
607
American International
AIG
$41.3B
| $159K | 0.02% |
+2,945
| New | +$159K |
|
608
Teledyne Technologies
TDY
$32B
| $159K | 0.02% |
1,800
+1,600
| +800% | +$133K |
|
|
LPSB
609
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $158K | 0.02% |
+10,000
| New | +$150K |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | 0.02% |
11,800
+1,397
| +13% | +$18.3K |
|
|
RTEC
611
DELISTED
Rudolph Technologies Inc
RTEC
| $155K | 0.02% |
11,373
-3,367
| -23% | -$42.5K |
|
|
PMC
612
DELISTED
PharMerica Corporation
PMC
| $155K | 0.02% |
7,000
+1,300
| +23% | +$34.6K |
|
|
OUTR
613
DELISTED
OUTERWALL INC
OUTR
| $155K | 0.02% |
4,200
-1,444
| -26% | -$47.5K |
|
|
RNF
614
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $153K | 0.02% |
+13,400
| New | +$119K |
|
|
UNTD
615
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $152K | 0.02% |
13,204
-5,177
| -28% | -$58.1K |
|
616
Moog Inc Class A
MOG.A
$12.8B
| $151K | 0.02% |
3,300
+1,800
| +120% | +$84.1K |
|
|
NVRO
617
DELISTED
NEVRO CORP.
NVRO
| $151K | 0.02% |
2,685
+2,020
| +304% | +$119K |
|
|
LDL
618
DELISTED
Lydall, Inc.
LDL
| $151K | 0.02% |
4,650
+811
| +21% | +$23.8K |
|
|
ADPT
619
DELISTED
Adeptus Health Inc
ADPT
| $151K | 0.02% |
+2,715
| New | +$140K |
|
620
Brink's
BCO
$4.62B
| $148K | 0.02% |
4,400
-2,400
| -35% | -$70.6K |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| $147K | 0.02% |
3,250
-8,123
| -71% | -$370K |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $146K | 0.02% |
+4,601
| New | +$150K |
|
|
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
| $146K | 0.02% |
+12,500
| New | +$140K |
|
|
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | 0.02% |
8,894
+521
| +6% | +$8.55K |
|
625
John B. Sanfilippo & Son
JBSS
$972M
| $145K | 0.02% |
+2,100
| New | +$131K |
|
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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.