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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
DCP
626
DELISTED
DCP Midstream, LP
DCP
$181K 0.03%
+7,500
New +$217K
UNTD
627
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$181K 0.03%
18,081
+9,781
+118% +$124K
MFIC icon
628
MidCap Financial Investment
MFIC
$804M
$180K 0.03%
+10,933
New +$216K
MWW
629
DELISTED
Monster Worldwide Inc
MWW
$180K 0.03%
28,041
+13,841
+97% +$94.3K
MOH icon
630
Molina Healthcare
MOH
$10.3B
$179K 0.03%
2,600
-800
-24% -$59.3K
ALU
631
DELISTED
Alcatel-Lucent
ALU
$179K 0.03%
49,100
– –
AHT
632
Ashford Hospitality Trust
AHT
$21M
$178K 0.03%
30
+7
+30% +$55.8K
BLT
633
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$178K 0.03%
32,040
+31,540
+6,308% +$233K
JNPR
634
DELISTED
Juniper Networks
JNPR
$177K 0.03%
6,881
-4,763
-41% -$126K
RDNT icon
635
RadNet
RDNT
$5.69B
$177K 0.03%
31,900
+16,500
+107% +$106K
OFIX icon
636
Orthofix Medical
OFIX
$419M
$176K 0.03%
5,200
– –
GCAP
637
DELISTED
Gain Capital Holdings, Inc.
GCAP
$176K 0.03%
24,200
+6,100
+34% +$47.5K
TIVO
638
DELISTED
Tivo Inc
TIVO
$176K 0.03%
+16,809
New +$203K
DKL icon
639
Delek Logistics
DKL
$3.02B
$175K 0.03%
+5,800
New +$229K
MFA
640
MFA Financial
MFA
$933M
$175K 0.03%
6,425
+282
+5% +$8.28K
RGP icon
641
Resources Connection
RGP
$145M
$175K 0.03%
11,600
+11,200
+2,800% +$178K
NCI
642
DELISTED
Navigant Consulting, Inc.
NCI
$175K 0.03%
+11,007
New +$169K
KMG
643
DELISTED
KMG Chemicals Inc
KMG
$175K 0.03%
9,090
+2,990
+49% +$65.1K
MASI
644
DELISTED
Masimo
MASI
$174K 0.03%
4,500
-300
-6% -$12.3K
PDLI
645
DELISTED
PDL BioPharma, Inc.
PDLI
$173K 0.03%
+34,458
New +$197K
MS icon
646
Morgan Stanley
MS
$340B
$172K 0.03%
5,453
+1,451
+36% +$52.8K
SBGI icon
647
Sinclair Inc
SBGI
$1.03B
$172K 0.03%
6,806
-7,794
-53% -$215K
C icon
648
Citigroup
C
$226B
$171K 0.02%
+3,444
New +$188K
CROX icon
649
Crocs
CROX
$6.55B
$170K 0.02%
+13,170
New +$191K
CVEO icon
650
Civeo
CVEO
$318M
$170K 0.02%
+9,567
New +$228K
24 25
26
27 28

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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.