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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
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
$122K 0.02%
3,000
+2,942
+5,072% +$113K
MATX icon
677
Matsons
MATX
$6.18B
$121K 0.02%
3,000
-1,714
-36% -$67.1K
NAT icon
678
Nordic American Tanker
NAT
$1.37B
$121K 0.02%
8,669
-4,841
-36% -$64.4K
VNCE icon
679
Vince Holding Corp
VNCE
$86.8M
$121K 0.02%
1,910
-550
-22% -$30.8K
ALR
680
DELISTED
AlerisLife Inc
ALR
$121K 0.02%
5,280
– –
XOXO
681
DELISTED
Xo Group Inc
XOXO
$121K 0.02%
7,553
-4,281
-36% -$64.2K
GD icon
682
General Dynamics
GD
$106B
$120K 0.02%
915
-4,716
-84% -$625K
GNW icon
683
Genworth Financial
GNW
$3.71B
$120K 0.02%
+44,100
New +$112K
WCC
684
WESCO International
WCC
$17.7B
$120K 0.02%
2,200
+1,100
+100% +$48.9K
TPC
685
Tutor Perini Cor
TPC
$5.21B
$120K 0.02%
+7,691
New +$107K
CP icon
686
Canadian Pacific Kansas City
CP
$80.5B
$119K 0.02%
4,500
-29,750
-87% -$725K
MTRN icon
687
Materion
MTRN
$6.04B
$119K 0.02%
4,500
+3,100
+221% +$77.2K
GLD icon
688
SPDR Gold Trust
GLD
$141B
$118K 0.02%
+1,000
New +$113K
OSUR icon
689
OraSure Technologies
OSUR
$279M
$118K 0.02%
16,300
+9,110
+127% +$57.9K
CVS icon
690
CVS Health
CVS
$122B
$117K 0.02%
1,130
+741
+190% +$72.1K
WNC icon
691
Wabash National
WNC
$527M
$117K 0.02%
8,850
-5,586
-39% -$65.2K
MDLZ icon
692
Mondelez International
MDLZ
$79.9B
$116K 0.02%
+2,900
New +$118K
APEI icon
693
American Public Education
APEI
$940M
$115K 0.02%
5,573
+4,694
+534% +$82.5K
SHW icon
694
Sherwin-Williams
SHW
$89.8B
$115K 0.02%
1,215
-99
-8% -$8.66K
UVXY icon
695
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
ZTS icon
696
Zoetis
ZTS
$30B
$114K 0.02%
2,575
-310
-11% -$13.2K
NPK icon
697
National Presto Industries
NPK
$989M
$113K 0.02%
1,350
+700
+108% +$56.1K
AAMI
698
Acadian Asset Management
AAMI
$3.19B
$113K 0.02%
+8,500
New +$102K
ANGO icon
699
AngioDynamics
ANGO
$649M
$112K 0.02%
9,100
-2,800
-24% -$30.9K
PYPL icon
700
PayPal
PYPL
$50.5B
$112K 0.02%
2,895
-8,222
-74% -$297K
26 27
28
29 30

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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.