We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
726
DELISTED
Resource Capital Corp.
RSO
$139K 0.02%
+12,400
New +$168K
NPBC
727
DELISTED
NATL PENN BANCSHARES INC
NPBC
$139K 0.02%
+11,824
New +$136K
LRN icon
728
Stride
LRN
$3.43B
$138K 0.02%
11,126
+4,726
+74% +$63.3K
CSS
729
DELISTED
CSS Industries, Inc.
CSS
$138K 0.02%
5,233
-1,767
-25% -$49.7K
SANM icon
730
Sanmina
SANM
$10.9B
$137K 0.02%
6,400
+2,409
+60% +$48.6K
CAT icon
731
Caterpillar
CAT
$387B
$136K 0.02%
+2,079
New +$159K
MGPI icon
732
MGP Ingredients
MGPI
$375M
$136K 0.02%
8,500
+4,200
+98% +$65.8K
SGI
733
Somnigroup International
SGI
$13.7B
$136K 0.02%
7,600
-34,000
-82% -$624K
AVP
734
DELISTED
Avon Products, Inc.
AVP
$136K 0.02%
41,931
+14,653
+54% +$74.3K
TBHC
735
DELISTED
The Brand House Collective
TBHC
$134K 0.02%
6,200
-3,700
-37% -$92.9K
STRZA
736
DELISTED
Starz - Series A
STRZA
$134K 0.02%
3,600
+3,100
+620% +$124K
RKUS
737
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$134K 0.02%
+11,239
New +$126K
NRIM icon
738
Northrim BanCorp
NRIM
$587M
$133K 0.02%
18,400
– –
NPTN
739
DELISTED
NEOPHOTONICS CORP
NPTN
$133K 0.02%
19,500
+11,200
+135% +$86.7K
DHI icon
740
D.R. Horton
DHI
$42.3B
$132K 0.02%
4,500
-14,713
-77% -$433K
SON icon
741
Sonoco
SON
$5.74B
$132K 0.02%
3,510
+2,540
+262% +$103K
ZVO
742
DELISTED
Zovio Inc. Common Stock
ZVO
$131K 0.02%
17,200
+13,100
+320% +$112K
GLUU
743
DELISTED
Glu Mobile Inc.
GLUU
$131K 0.02%
29,893
-28,575
-49% -$147K
CMI icon
744
Cummins
CMI
$88.7B
$130K 0.02%
1,200
-70
-6% -$8.64K
SONC
745
DELISTED
Sonic Corp
SONC
$130K 0.02%
+5,646
New +$156K
AOSL icon
746
Alpha and Omega Semiconductor
AOSL
$1.08B
$129K 0.02%
16,558
-10,900
-40% -$86K
SKX
747
DELISTED
Skechers
SKX
$129K 0.02%
+2,880
New +$131K
AVTA
748
DELISTED
Avantax, Inc. Common Stock
AVTA
$129K 0.02%
9,400
+1,000
+12% +$14.3K
EEP
749
DELISTED
Enbridge Energy Partners
EEP
$129K 0.02%
+5,222
New +$150K
CFG icon
750
Citizens Financial Group
CFG
$30.6B
$128K 0.02%
5,353
-2,071
-28% -$52.9K
28 29
30
31 32

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.