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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
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
BRKR icon
751
Bruker
BRKR
$8.14B
$96K 0.01%
3,417
+2,217
+185% +$55.3K
STNG icon
752
Scorpio Tankers
STNG
$3.81B
$96K 0.01%
1,650
-1,350
-45% -$80K
UHAL icon
753
U-Haul Holding Co
UHAL
$14.6B
$96K 0.01%
2,700
+300
+13% +$10.4K
NSR
754
DELISTED
Neustar Inc
NSR
$96K 0.01%
3,916
-9,893
-72% -$237K
FSS icon
755
Federal Signal
FSS
$7.83B
$95K 0.01%
7,200
-300
-4% -$4.13K
GDX icon
756
VanEck Gold Miners ETF
GDX
$27.4B
$95K 0.01%
4,750
-4,750
-50% -$81.7K
QCRH icon
757
QCR Holdings
QCRH
$1.7B
$95K 0.01%
4,000
+100
+3% +$2.27K
PRAH
758
DELISTED
PRA Health Sciences, Inc.
PRAH
$95K 0.01%
+2,216
New +$93.6K
FSB
759
DELISTED
Franklin Financial Network, Inc.
FSB
$95K 0.01%
+3,500
New +$95K
REX icon
760
REX American Resources
REX
$1.41B
$94K 0.01%
10,200
+600
+6% +$5.18K
VGR
761
DELISTED
Vector Group Ltd.
VGR
$94K 0.01%
+7,027
New +$93.6K
SHOS
762
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$94K 0.01%
14,600
+2,800
+24% +$18.7K
ZOES
763
DELISTED
Zoe's Kitchen, Inc.
ZOES
$94K 0.01%
2,414
+845
+54% +$26.6K
FDML
764
DELISTED
Federal-Mogul Holdings Corporation
FDML
$94K 0.01%
+9,500
New +$59.4K
CPS icon
765
Cooper-Standard Automotive
CPS
$558M
$93K 0.01%
1,300
+127
+11% +$9.01K
TA
766
DELISTED
TravelCenters of America LLC
TA
$93K 0.01%
2,759
+796
+41% +$30.8K
JAX
767
DELISTED
J. Alexander's Holdings, Inc.
JAX
$93K 0.01%
8,800
+4,000
+83% +$39K
BHC icon
768
Bausch Health
BHC
$2.34B
$92K 0.01%
+3,500
New +$259K
CUBI icon
769
Customers Bancorp
CUBI
$2.77B
$92K 0.01%
3,910
+600
+18% +$14.3K
LILAK icon
770
Liberty Latin America Class C
LILAK
$1.64B
$92K 0.01%
2,852
-3,355
-54% -$107K
ABEO icon
771
Abeona Therapeutics
ABEO
$413M
$91K 0.01%
1,416
+216
+18% +$14.3K
SNCR
772
DELISTED
Synchronoss Technologies
SNCR
$91K 0.01%
+311
New +$81K
GCAP
773
DELISTED
Gain Capital Holdings, Inc.
GCAP
$91K 0.01%
13,900
-7,200
-34% -$49.9K
CVEO icon
774
Civeo
CVEO
$318M
$90K 0.01%
6,117
-3,450
-36% -$45.9K
HRTX icon
775
Heron Therapeutics
HRTX
$92.9M
$90K 0.01%
+4,747
New +$93.7K
29 30
31
32 33

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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.