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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
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$112K 0.02%
+4,145
New +$108K
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
$112K 0.02%
10,135
-7,029
-41% -$61.6K
IWM icon
703
CALL
iShares Russell 2000 ETF
IWM
$83B
$111K 0.02%
1,000
-29,200
-97% -$3.02M
PCRX icon
704
Pacira BioSciences
PCRX
$997M
$111K 0.02%
2,094
-1,239
-37% -$72.5K
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$111K 0.02%
2,700
+1,981
+276% +$75.3K
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
$111K 0.02%
+6,600
New +$107K
KBAL
707
DELISTED
Kimball International
KBAL
$111K 0.02%
9,800
+2,300
+31% +$24.3K
UUP icon
708
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$110K 0.02%
4,500
– –
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$110K 0.02%
12,262
-21,249
-63% -$203K
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$110K 0.02%
+4,800
New +$118K
KNL
711
DELISTED
Knoll, Inc.
KNL
$110K 0.02%
5,100
-1,400
-22% -$26.3K
MDXG icon
712
MiMedx Group
MDXG
$633M
$109K 0.02%
+12,500
New +$104K
NATH icon
713
Nathan's Famous
NATH
$402M
$109K 0.02%
2,509
-1,032
-29% -$50.2K
KANG
714
DELISTED
iKang Healthcare Group, Inc.
KANG
$109K 0.02%
5,000
-19,500
-80% -$406K
AMN icon
715
AMN Healthcare
AMN
$1.4B
$108K 0.02%
3,200
-1,028
-24% -$29.4K
CATO icon
716
Cato Corp
CATO
$66.1M
$108K 0.02%
2,800
-546
-16% -$20.1K
CNTY icon
717
Century Casinos
CNTY
$34M
$108K 0.02%
17,530
+5,032
+40% +$33.5K
INCY icon
718
Incyte
INCY
$24.4B
$108K 0.02%
1,491
-9,081
-86% -$677K
MRC
719
DELISTED
MRC Global
MRC
$108K 0.02%
+8,200
New +$94.4K
THRM icon
720
Gentherm
THRM
$1.27B
$108K 0.02%
2,600
+100
+4% +$4.04K
AMJ
721
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.02%
+4,000
New +$101K
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
$108K 0.02%
775
-4,482
-85% -$658K
ADMA icon
723
ADMA Biologics
ADMA
$2.22B
$107K 0.01%
13,195
+1,195
+10% +$6.83K
LZB icon
724
La-Z-Boy
LZB
$1.69B
$107K 0.01%
4,000
-1,300
-25% -$30.4K
ODP
725
PUT
DELISTED
ODP
ODP
$107K 0.01%
1,500
+500
+50% +$26.9K
27 28
29
30 31

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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.