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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
+13.15%
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
$953M
AUM Growth
+$238M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.6M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$7.01M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$6.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$7.69M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 9.39% |
| 3 | Energy | 7% |
| 4 | Industrials | 6.24% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Glaukos
GKOS
$10.6B
| $149K | 0.02% |
3,949
-7,861
| -67% | -$260K |
|
652
John B. Sanfilippo & Son
JBSS
$972M
| $149K | 0.02% |
2,900
-1,227
| -30% | -$59K |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | 0.02% |
2,404
-2,091
| -47% | -$118K |
|
654
Acacia Research
ACTG
$470M
| $146K | 0.02% |
22,369
+8,731
| +64% | +$50.3K |
|
655
Ezcorp Inc
EZPW
$1.71B
| $146K | 0.02% |
13,200
+11,100
| +529% | +$107K |
|
656
INNOVATE Corp
VATE
$165M
| $146K | 0.02% |
+2,680
| New | +$124K |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $146K | 0.02% |
3,919
+207
| +6% | +$7.63K |
|
658
Boise Cascade
BCC
$3.02B
| $145K | 0.02% |
5,694
+3,143
| +123% | +$80.7K |
|
659
The Ensign Group
ENSG
$10.7B
| $145K | 0.02% |
7,675
+1,059
| +16% | +$20.1K |
|
660
JetBlue
JBLU
$2.29B
| $145K | 0.02% |
8,419
+5,696
| +209% | +$97.4K |
|
661
Old Republic International
ORI
$10.4B
| $145K | 0.02% |
8,250
| – | – |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $145K | 0.02% |
3,700
+3,199
| +639% | +$128K |
|
663
Charles River Laboratories
CRL
$12.8B
| $144K | 0.02% |
+1,723
| New | +$144K |
|
|
BGG
664
DELISTED
Briggs & Stratton Corp.
BGG
| $144K | 0.02% |
7,740
+2,136
| +38% | +$44.1K |
|
|
ARCX
665
DELISTED
Arc Logistics Partners LP
ARCX
| $144K | 0.02% |
+9,536
| New | +$141K |
|
666
Alpha and Omega Semiconductor
AOSL
$1.08B
| $143K | 0.02% |
6,589
-7,663
| -54% | -$138K |
|
|
GBT
667
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $143K | 0.02% |
+6,200
| New | +$118K |
|
|
CLBH
668
DELISTED
Carolina Bank Holdings Inc
CLBH
| $143K | 0.02% |
7,320
+3,660
| +100% | +$69.1K |
|
669
Cognizant
CTSH
$26B
| $142K | 0.01% |
+2,970
| New | +$169K |
|
670
Masco
MAS
$15.3B
| $142K | 0.01% |
+4,145
| New | +$143K |
|
671
M&T Bank
MTB
$36.2B
| $142K | 0.01% |
+1,220
| New | +$142K |
|
|
STS
672
DELISTED
Supreme Industries Inc Class A
STS
| $142K | 0.01% |
7,363
+1,994
| +37% | +$32.8K |
|
673
Avis
CAR
$5.02B
| $141K | 0.01% |
+4,108
| New | +$149K |
|
674
Everest Group
EG
$14.4B
| $141K | 0.01% |
740
| – | – |
|
675
Medifast
MED
$141M
| $141K | 0.01% |
3,739
-4,461
| -54% | -$160K |
|
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Prelude Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.
- Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
- Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
- Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
- Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
- Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
- Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
- Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.
Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.