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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
-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
(-3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
751
Johnson Outdoors
JOUT
$505M
| $128K | 0.02% |
6,063
-1,468
| -19% | -$33.7K |
|
|
TESS
752
DELISTED
Tessco Technologies Inc
TESS
| $128K | 0.02% |
6,100
+4,300
| +239% | +$96.5K |
|
|
CDI
753
DELISTED
CDI Corp.
CDI
| $128K | 0.02% |
15,000
-1,400
| -9% | -$14.9K |
|
754
Nokia
NOK
$52.3B
| $127K | 0.02% |
+18,715
| New | +$123K |
|
755
Bunge Global
BG
$20.8B
| $126K | 0.02% |
+1,725
| New | +$133K |
|
756
Marchex
MCHX
$79.7M
| $126K | 0.02% |
31,300
-5,300
| -14% | -$22.5K |
|
757
Magnite
MGNI
$3.55B
| $126K | 0.02% |
8,700
-3,520
| -29% | -$53.7K |
|
|
EGOV
758
DELISTED
NIC Inc
EGOV
| $126K | 0.02% |
7,100
+100
| +1% | +$1.83K |
|
|
BXLT
759
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $126K | 0.02% |
+4,000
| New | +$138K |
|
|
WMAR
760
DELISTED
West Marine Inc
WMAR
| $125K | 0.02% |
+14,200
| New | +$129K |
|
|
ACW
761
DELISTED
Accuride Corp
ACW
| $125K | 0.02% |
45,000
| – | – |
|
762
Walt Disney
DIS
$181B
| $124K | 0.02% |
1,214
-2,704
| -69% | -$294K |
|
763
CALL
JPMorgan Chase
JPM
$950B
| $122K | 0.02% |
+2,000
| New | +$131K |
|
764
Team
TISI
$77.7M
| $122K | 0.02% |
+380
| New | +$163K |
|
|
CBM
765
DELISTED
Cambrex Corporation
CBM
| $122K | 0.02% |
3,073
+2,573
| +515% | +$120K |
|
|
PAY
766
DELISTED
Verifone Systems Inc
PAY
| $122K | 0.02% |
+4,400
| New | +$137K |
|
|
TRR
767
DELISTED
Trc Companies
TRR
| $122K | 0.02% |
10,320
+5,970
| +137% | +$61.4K |
|
768
Banc of California
BANC
$2.97B
| $121K | 0.02% |
9,900
+1,500
| +18% | +$19.2K |
|
769
REX American Resources
REX
$1.41B
| $121K | 0.02% |
14,400
+9,942
| +223% | +$88.8K |
|
|
LDL
770
DELISTED
Lydall, Inc.
LDL
| $121K | 0.02% |
4,250
-5,500
| -56% | -$157K |
|
|
EMC
771
CALL
DELISTED
EMC CORPORATION
EMC
| $121K | 0.02% |
+5,000
| New | +$126K |
|
772
Lindblad Expeditions
LIND
$2.22B
| $120K | 0.02% |
+12,286
| New | +$121K |
|
773
Mondelez International
MDLZ
$79.9B
| $119K | 0.02% |
+2,836
| New | +$122K |
|
774
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $119K | 0.02% |
+2,500
| New | +$182K |
|
|
NVRO
775
DELISTED
NEVRO CORP.
NVRO
| $119K | 0.02% |
+2,565
| New | +$124K |
|
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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.