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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
GBX icon
726
The Greenbrier Companies
GBX
$1.46B
$121K 0.02%
3,700
+100
+3% +$3.43K
ITGR icon
727
Integer Holdings
ITGR
$4.26B
$121K 0.02%
+2,523
New +$126K
TILE icon
728
Interface
TILE
$2.22B
$121K 0.02%
6,300
+5,130
+438% +$106K
BHE icon
729
Benchmark Electronics
BHE
$2.96B
$120K 0.02%
5,800
+878
+18% +$18.6K
IIIN icon
730
Insteel Industries
IIIN
$625M
$120K 0.02%
5,736
-8,100
-59% -$172K
LAMR icon
731
Lamar Advertising Co
LAMR
$16.3B
$120K 0.02%
2,000
-2,100
-51% -$121K
MWA icon
732
Mueller Water Products
MWA
$4.16B
$120K 0.02%
+13,900
New +$121K
CPLA
733
DELISTED
Capella Education Company
CPLA
$120K 0.02%
+2,600
New +$125K
FSS icon
734
Federal Signal
FSS
$7.83B
$119K 0.02%
7,500
-6,300
-46% -$99.4K
THRM icon
735
Gentherm
THRM
$1.27B
$119K 0.02%
+2,500
New +$120K
TESS
736
DELISTED
Tessco Technologies Inc
TESS
$119K 0.02%
6,100
– –
CBL
737
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K 0.02%
9,580
+4,650
+94% +$63.5K
TIME
738
DELISTED
Time Inc.
TIME
$119K 0.02%
+7,600
New +$131K
ALDW
739
DELISTED
Alon USA Partners LP
ALDW
$119K 0.02%
5,100
-4,100
-45% -$99.5K
NC icon
740
NACCO Industries
NC
$320M
$118K 0.02%
12,256
+1,751
+17% +$17.8K
PETX
741
DELISTED
Aratana Therapeutics, Inc.
PETX
$118K 0.02%
21,177
-11,397
-35% -$75.3K
MMI icon
742
Marcus & Millichap
MMI
$1.19B
$117K 0.02%
+4,000
New +$149K
OSPN icon
743
OneSpan
OSPN
$618M
$117K 0.02%
+7,000
New +$129K
ACHC icon
744
Acadia Healthcare
ACHC
$2.94B
$116K 0.02%
+1,858
New +$121K
FSTR icon
745
Foster
FSTR
$432M
$116K 0.02%
8,500
+7,200
+554% +$98.1K
RBBN icon
746
Ribbon Communications
RBBN
$383M
$116K 0.02%
+16,284
New +$109K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.66B
$116K 0.02%
+1,800
New +$119K
TWX
748
DELISTED
Time Warner Inc
TWX
$116K 0.02%
1,790
-5,028
-74% -$351K
WIBC
749
DELISTED
WILSHIRE BANCORP INC
WIBC
$116K 0.02%
+10,000
New +$114K
HOLX
750
DELISTED
Hologic
HOLX
$115K 0.02%
2,960
-1,904
-39% -$74.1K
28 29
30
31 32

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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.