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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
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
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
BABA icon
776
CALL
Alibaba
BABA
$308B
$118K 0.02%
+2,000
New +$145K
CTRN icon
777
Citi Trends
CTRN
$605M
$118K 0.02%
5,052
-11,102
-69% -$273K
CEQP
778
DELISTED
Crestwood Equity Partners LP
CEQP
$118K 0.02%
5,170
+1,990
+63% +$65K
BELFB
779
Bel Fuse Inc Class B
BELFB
$4.21B
$117K 0.02%
6,000
+4,300
+253% +$86.2K
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$117K 0.02%
+7,206
New +$154K
OSHC
781
DELISTED
Ocean Shore Holding Co.
OSHC
$117K 0.02%
+7,300
New +$111K
RRMS
782
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$117K 0.02%
+4,800
New +$167K
GBX icon
783
The Greenbrier Companies
GBX
$1.46B
$116K 0.02%
3,600
+100
+3% +$4.19K
BIND
784
DELISTED
BIND THERAPEUTICS INC
BIND
$116K 0.02%
26,000
– –
FLIC
785
DELISTED
First of Long Island Corp
FLIC
$115K 0.02%
6,375
-1,050
-14% -$18.7K
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K 0.02%
9,300
+2,000
+27% +$27.5K
AMC icon
787
AMC Entertainment Holdings
AMC
$2.31B
$114K 0.02%
454
+114
+34% +$33.4K
DHX icon
788
DHI Group
DHX
$173M
$114K 0.02%
15,600
-15,800
-50% -$127K
NC icon
789
NACCO Industries
NC
$320M
$114K 0.02%
10,505
-438
-4% -$5.39K
NSIT icon
790
Insight Enterprises
NSIT
$4.38B
$114K 0.02%
+4,400
New +$116K
QNST icon
791
QuinStreet
QNST
$1.21B
$114K 0.02%
20,600
-11,507
-36% -$67.5K
MBLY
792
PUT
DELISTED
Mobileye N.V.
MBLY
$114K 0.02%
+2,500
New +$137K
ENOC
793
DELISTED
EnerNOC, Inc.
ENOC
$114K 0.02%
14,400
-2,700
-16% -$23.5K
BCO icon
794
Brink's
BCO
$4.62B
$113K 0.02%
4,200
+4,000
+2,000% +$115K
UUP icon
795
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$113K 0.02%
4,500
– –
TBNK
796
DELISTED
Territorial Bancorp Inc.
TBNK
$113K 0.02%
+4,350
New +$111K
PACD
797
DELISTED
Pacific Drilling S A
PACD
$113K 0.02%
9,000
– –
WEN icon
798
Wendy's
WEN
$1.46B
$112K 0.02%
13,000
-14,657
-53% -$142K
EMES
799
DELISTED
Emerge Energy Services LP
EMES
$110K 0.02%
+16,300
New +$315K
FINL
800
DELISTED
Finish Line
FINL
$110K 0.02%
5,700
-13,400
-70% -$355K
30 31
32
33 34

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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.