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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
EGOV
651
DELISTED
NIC Inc
EGOV
$133K 0.02%
7,400
– –
BEP icon
652
Brookfield Renewable
BEP
$9.96B
$132K 0.02%
8,257
+6,756
+450% +$95.6K
BG icon
653
Bunge Global
BG
$20.8B
$132K 0.02%
2,325
-3,750
-62% -$214K
ERY icon
654
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$132K 0.02%
120
-364
-75% -$546K
TTMI icon
655
TTM Technologies
TTMI
$14.5B
$132K 0.02%
19,851
+19,454
+4,900% +$120K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$131K 0.02%
+1,000
New +$128K
MANT
657
DELISTED
Mantech International Corp
MANT
$131K 0.02%
4,100
-10,986
-73% -$320K
FEIC
658
DELISTED
FEI COMPANY
FEIC
$131K 0.02%
+1,472
New +$114K
LF
659
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$129K 0.02%
+130,000
New +$110K
ASCMA
660
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$128K 0.02%
8,667
-3,823
-31% -$48.3K
FLXS icon
661
Flexsteel Industries
FLXS
$311M
$127K 0.02%
2,900
-2,035
-41% -$85.1K
NEM icon
662
Newmont
NEM
$119B
$127K 0.02%
4,790
-16,651
-78% -$385K
IONS icon
663
Ionis Pharmaceuticals
IONS
$9.4B
$126K 0.02%
3,118
-6,950
-69% -$282K
AYI icon
664
Acuity Brands
AYI
$10.8B
$125K 0.02%
575
-30
-5% -$6.19K
VCLT icon
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$125K 0.02%
+1,400
New +$119K
HEP
666
DELISTED
Holly Energy Partners, L.P.
HEP
$125K 0.02%
+3,700
New +$105K
EVR icon
667
Evercore
EVR
$11.8B
$124K 0.02%
2,400
+2,200
+1,100% +$105K
CBL
668
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.02%
10,410
+830
+9% +$9.39K
FNBC
669
DELISTED
First NBC Bank Holding Company
FNBC
$124K 0.02%
6,037
+4,067
+206% +$108K
AIG.WS
670
DELISTED
American International Group, Inc.
AIG.WS
$123K 0.02%
6,583
-3,914
-37% -$71.2K
SSNI
671
DELISTED
Silver Spring Networks, Inc.
SSNI
$123K 0.02%
8,314
-3,772
-31% -$47.1K
DCH
672
Dauch Corp
DCH
$1.51B
$122K 0.02%
7,900
-7,600
-49% -$110K
HOFT icon
673
Hooker Furnishings Corp
HOFT
$166M
$122K 0.02%
3,700
-12,338
-77% -$372K
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$122K 0.02%
+1,400
New +$119K
VOXX
675
DELISTED
VOXX International Corporation Class A
VOXX
$122K 0.02%
27,390
+2,990
+12% +$13.1K
25 26
27
28 29

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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.