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
+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
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
BOBE
726
DELISTED
Bob Evans Farms, Inc.
BOBE
| $107K | 0.01% |
+2,300
| New | +$97K |
|
727
Century Aluminum
CENX
$5.07B
| $106K | 0.01% |
+15,100
| New | +$83.6K |
|
728
Huntsman Corp
HUN
$1.77B
| $106K | 0.01% |
7,958
-752
| -9% | -$7.77K |
|
|
IXYS
729
DELISTED
IXYS Corp
IXYS
| $105K | 0.01% |
9,400
+3,300
| +54% | +$37.4K |
|
730
Best Buy
BBY
$17.3B
| $104K | 0.01% |
3,200
-5,760
| -64% | -$175K |
|
|
VRTV
731
DELISTED
VERITIV CORPORATION
VRTV
| $104K | 0.01% |
2,800
-900
| -24% | -$29.6K |
|
|
NTUS
732
DELISTED
Natus Medical Inc
NTUS
| $104K | 0.01% |
2,700
-800
| -23% | -$29.8K |
|
733
Marchex
MCHX
$79.7M
| $103K | 0.01% |
23,139
+2,520
| +12% | +$10.1K |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.01% |
+2,250
| New | +$86K |
|
|
AXLL
735
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $103K | 0.01% |
4,700
+3,500
| +292% | +$61.7K |
|
|
CHEV
736
DELISTED
CHEVIOT FINL CORP
CHEV
| $103K | 0.01% |
7,000
+272
| +4% | +$3.96K |
|
737
Hanover Insurance
THG
$7.98B
| $102K | 0.01% |
1,133
-54
| -5% | -$4.46K |
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | 0.01% |
82
-11
| -12% | -$13.4K |
|
|
MTOR
739
DELISTED
MERITOR, Inc.
MTOR
| $101K | 0.01% |
12,500
+1,000
| +9% | +$7.28K |
|
|
LVNTA
740
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $101K | 0.01% |
2,579
+319
| +14% | +$12.1K |
|
741
The Greenbrier Companies
GBX
$1.46B
| $100K | 0.01% |
3,600
-100
| -3% | -$2.56K |
|
742
Manulife Financial
MFC
$73.5B
| $99K | 0.01% |
7,024
+3,041
| +76% | +$40.8K |
|
743
Schwab US REIT ETF
SCHH
$11.4B
| $99K | 0.01% |
+4,800
| New | +$92.3K |
|
|
AGTC
744
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $99K | 0.01% |
7,047
+3,151
| +81% | +$46.2K |
|
|
SXCP
745
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $99K | 0.01% |
+13,400
| New | +$94.4K |
|
|
EVRI
746
DELISTED
Everi Holdings
EVRI
| $98K | 0.01% |
42,941
-2,059
| -5% | -$6.17K |
|
747
DexCom
DXCM
$32B
| $97K | 0.01% |
5,684
+5,656
| +20,200% | +$94.5K |
|
748
SFL Corp
SFL
$1.61B
| $97K | 0.01% |
+7,000
| New | +$94.1K |
|
|
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
| $97K | 0.01% |
+2,100
| New | +$89.5K |
|
|
ENOC
750
DELISTED
EnerNOC, Inc.
ENOC
| $97K | 0.01% |
13,000
-1,400
| -10% | -$7.74K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.