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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
701
Stride
LRN
$3.43B
$130K 0.02%
14,794
+3,668
+33% +$39K
VA
702
DELISTED
Virgin America Inc.
VA
$130K 0.02%
3,600
+3,400
+1,700% +$122K
ORBC
703
DELISTED
ORBCOMM, Inc.
ORBC
$130K 0.02%
17,942
+11,877
+196% +$76K
LZB icon
704
La-Z-Boy
LZB
$1.69B
$129K 0.02%
+5,300
New +$142K
PBY
705
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$129K 0.02%
+7,000
New +$104K
VOXX
706
DELISTED
VOXX International Corporation Class A
VOXX
$128K 0.02%
24,400
– –
ASC icon
707
Ardmore Shipping
ASC
$683M
$127K 0.02%
+10,000
New +$126K
CDNS icon
708
Cadence Design Systems
CDNS
$93.4B
$127K 0.02%
+6,100
New +$132K
FICO icon
709
Fair Isaac
FICO
$22.5B
$127K 0.02%
1,350
+700
+108% +$63.6K
SIGM
710
DELISTED
Sigma Designs Inc
SIGM
$127K 0.02%
20,070
-8,745
-30% -$69.1K
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
$126K 0.02%
12,878
+3,478
+37% +$38.4K
ZVO
712
DELISTED
Zovio Inc. Common Stock
ZVO
$126K 0.02%
16,500
-700
-4% -$5.58K
USAK
713
DELISTED
USA Truck Inc
USAK
$126K 0.02%
7,230
+1,900
+36% +$35.7K
LBY
714
DELISTED
Libbey, Inc.
LBY
$126K 0.02%
+5,900
New +$164K
CNS icon
715
Cohen & Steers
CNS
$4.3B
$125K 0.02%
4,100
+2,537
+162% +$76.3K
TREE icon
716
LendingTree
TREE
$451M
$125K 0.02%
+1,400
New +$144K
UVE icon
717
Universal Insurance Holdings
UVE
$1.23B
$125K 0.02%
+5,400
New +$149K
STRZA
718
DELISTED
Starz - Series A
STRZA
$124K 0.02%
3,700
+100
+3% +$3.57K
CATO icon
719
Cato Corp
CATO
$66.1M
$123K 0.02%
3,346
-5,254
-61% -$198K
FARM
720
DELISTED
Farmer Brothers
FARM
$123K 0.02%
3,800
-3,500
-48% -$105K
NSIT icon
721
Insight Enterprises
NSIT
$4.38B
$123K 0.02%
4,896
+496
+11% +$13.1K
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
$123K 0.02%
+93
New +$122K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
$123K 0.02%
8,373
+978
+13% +$14.4K
KNL
724
DELISTED
Knoll, Inc.
KNL
$122K 0.02%
+6,500
New +$143K
AIRM
725
DELISTED
Air Methods Corp
AIRM
$122K 0.02%
+2,900
New +$118K
27 28
29
30 31

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.