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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BABA icon
51
PUT
Alibaba
BABA
$309B
$2.61M 0.36%
33,000
+3,300
+11% +$232K
CSCD
52
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.6M 0.36%
+126,243
New +$2.34M
ICE icon
53
PUT
Intercontinental Exchange
ICE
$83.8B
$2.59M 0.36%
+55,000
New +$2.68M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$2.57M 0.36%
25,393
+17,484
+221% +$1.61M
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$2.53M 0.35%
120,000
+119,810
+63,058% +$2.32M
VRSN icon
56
VeriSign
VRSN
$27B
$2.52M 0.35%
28,475
-1,952
-6% -$160K
DVA icon
57
DaVita
DVA
$14.6B
$2.51M 0.35%
34,218
+33,428
+4,231% +$2.26M
ICE icon
58
Intercontinental Exchange
ICE
$83.8B
$2.51M 0.35%
+53,400
New +$2.6M
XPO icon
59
XPO
XPO
$23.8B
$2.51M 0.35%
236,227
-116,234
-33% -$1.01M
GIS icon
60
General Mills
GIS
$19.3B
$2.5M 0.35%
39,380
-2,980
-7% -$173K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$2.46M 0.34%
23,814
+3,062
+15% +$298K
MDR
62
DELISTED
McDermott International
MDR
$2.44M 0.34%
+198,704
New +$1.89M
CA
63
DELISTED
CA, Inc.
CA
$2.4M 0.33%
77,808
-25,075
-24% -$720K
UPS icon
64
United Parcel Service
UPS
$92.7B
$2.38M 0.33%
22,608
+395
+2% +$38.4K
PM icon
65
Philip Morris
PM
$291B
$2.35M 0.33%
23,992
-4,661
-16% -$427K
AAPL icon
66
PUT
Apple
AAPL
$4.52T
$2.34M 0.33%
86,000
+46,400
+117% +$1.16M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$2.33M 0.32%
82,075
+33,686
+70% +$889K
HUM icon
68
Humana
HUM
$43.5B
$2.31M 0.32%
12,600
+3,980
+46% +$690K
FFIV icon
69
F5
FFIV
$23.4B
$2.29M 0.32%
21,586
+2,699
+14% +$259K
ABCW
70
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.27M 0.32%
+50,453
New +$2.15M
HD icon
71
Home Depot
HD
$347B
$2.25M 0.31%
16,901
+13,711
+430% +$1.71M
MMM icon
72
3M
MMM
$93.6B
$2.24M 0.31%
16,078
+3,986
+33% +$512K
CPT icon
73
Camden Property Trust
CPT
$11B
$2.23M 0.31%
26,456
+6,418
+32% +$490K
AIV
74
Aimco
AIV
$384M
$2.15M 0.3%
385,782
-83,618
-18% -$428K
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$2.13M 0.3%
35,795
+3,180
+10% +$162K
1 2
3
4 5

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CCP
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SP
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WGAM
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HCS
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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.