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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
AIR icon
626
AAR Corp
AIR
$5.76B
$144K 0.02%
6,200
+6,100
+6,100% +$132K
CDNS icon
627
Cadence Design Systems
CDNS
$93.4B
$144K 0.02%
6,100
– –
DCO icon
628
Ducommun
DCO
$2.98B
$144K 0.02%
9,425
-1,022
-10% -$14.8K
MCRI icon
629
Monarch Casino & Resort
MCRI
$2.23B
$143K 0.02%
7,345
-945
-11% -$18.9K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$142K 0.02%
+4,600
New +$133K
ACCO icon
631
Acco Brands
ACCO
$407M
$141K 0.02%
15,722
+5,622
+56% +$39.3K
RDNT icon
632
RadNet
RDNT
$5.69B
$141K 0.02%
29,100
-7,700
-21% -$42.9K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$126B
$141K 0.02%
1,779
-5,209
-75% -$471K
DGII icon
634
Digi International
DGII
$3.1B
$140K 0.02%
14,800
-200
-1% -$1.82K
SMCI icon
635
Super Micro Computer
SMCI
$20.1B
$140K 0.02%
41,000
+14,540
+55% +$43.5K
EG icon
636
Everest Group
EG
$14.4B
$138K 0.02%
700
-200
-22% -$37K
TDAY
637
USA Today Co
TDAY
$1.06B
$138K 0.02%
8,300
+3,400
+69% +$55.5K
CMC icon
638
Commercial Metals
CMC
$8.31B
$137K 0.02%
8,100
+7,100
+710% +$104K
FARM
639
DELISTED
Farmer Brothers
FARM
$137K 0.02%
4,900
+1,100
+29% +$29.5K
NRIM icon
640
Northrim BanCorp
NRIM
$587M
$137K 0.02%
22,856
+8,056
+54% +$48.2K
PHIIK
641
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$137K 0.02%
7,251
+800
+12% +$14.1K
AVY icon
642
Avery Dennison
AVY
$13.4B
$136K 0.02%
+1,885
New +$122K
NWSA icon
643
News Corp Class A
NWSA
$15.4B
$136K 0.02%
+10,677
New +$126K
CF icon
644
PUT
CF Industries
CF
$17.3B
$135K 0.02%
4,300
– –
HURC icon
645
Hurco Companies Inc
HURC
$143M
$135K 0.02%
4,087
+2,900
+244% +$79.3K
XLF icon
646
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$135K 0.02%
+6,835
New +$130K
NATL
647
DELISTED
National Interstate Corporation
NATL
$135K 0.02%
+4,500
New +$116K
KELYA icon
648
Kelly Services Class A
KELYA
$528M
$134K 0.02%
6,996
+5,118
+273% +$85.2K
PAMT
649
PAMT Corp
PAMT
$297M
$134K 0.02%
17,360
-2,988
-15% -$20.5K
EFX icon
650
Equifax
EFX
$21.4B
$133K 0.02%
+1,160
New +$122K
24 25
26
27 28

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.