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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
PRGS icon
751
Progress Software
PRGS
$1.76B
$115K 0.02%
+4,800
New +$115K
UUP icon
752
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$115K 0.02%
4,500
– –
AGR
753
DELISTED
Avangrid, Inc.
AGR
$115K 0.02%
+3,000
New +$109K
PGEM
754
DELISTED
Ply Gem Holdings, Inc.
PGEM
$115K 0.02%
9,209
+8,309
+923% +$103K
ETD icon
755
Ethan Allen Interiors
ETD
$603M
$114K 0.02%
4,100
+3,000
+273% +$83.7K
SHW icon
756
Sherwin-Williams
SHW
$89.8B
$114K 0.02%
1,314
+990
+306% +$85.7K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
$114K 0.02%
17,164
+11,752
+217% +$98K
VNCE icon
758
Vince Holding Corp
VNCE
$86.8M
$113K 0.02%
+2,460
New +$111K
RRMS
759
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$113K 0.02%
7,500
+2,700
+56% +$61.7K
QNST icon
760
QuinStreet
QNST
$1.21B
$112K 0.02%
26,100
+5,500
+27% +$28.7K
HDP
761
DELISTED
Hortonworks, Inc.
HDP
$112K 0.02%
+5,100
New +$100K
ATRO icon
762
Astronics
ATRO
$3.84B
$111K 0.02%
4,312
+3,947
+1,081% +$94.7K
FORR icon
763
Forrester Research
FORR
$224M
$111K 0.02%
3,900
+1,000
+34% +$31.2K
NUS icon
764
Nu Skin
NUS
$267M
$111K 0.02%
2,930
+1,130
+63% +$41.6K
PN
765
DELISTED
Patriot National, Inc.
PN
$111K 0.02%
+16,500
New +$204K
UNP icon
766
Union Pacific
UNP
$174B
$110K 0.02%
1,413
-3,293
-70% -$283K
WEC icon
767
WEC Energy
WEC
$35.1B
$110K 0.02%
2,144
-19,933
-90% -$1.02M
LUV icon
768
Southwest Airlines
LUV
$23B
$109K 0.02%
2,528
-4,342
-63% -$192K
NYT icon
769
New York Times
NYT
$10.2B
$109K 0.02%
+8,136
New +$109K
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$109K 0.02%
10,694
+280
+3% +$2.87K
MIC
771
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K 0.02%
+1,500
New +$112K
MSTR icon
772
Strategy Inc
MSTR
$38.4B
$108K 0.02%
6,000
+4,740
+376% +$86.2K
ARAY icon
773
Accuray
ARAY
$34M
$107K 0.02%
+15,900
New +$102K
CALX icon
774
Calix
CALX
$2.39B
$107K 0.02%
13,600
+300
+2% +$2.35K
PHIIK
775
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$106K 0.02%
6,451
+751
+13% +$15K
29 30
31
32 33

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PFBT
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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.