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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
CMT icon
776
Core Molding Technologies
CMT
$234M
$105K 0.02%
8,200
-1,882
-19% -$30K
RDCM icon
777
Radcom
RDCM
$169M
$105K 0.02%
+7,000
New +$82.1K
AIN icon
778
Albany International
AIN
$1.78B
$104K 0.02%
+2,844
New +$101K
IP icon
779
International Paper
IP
$22B
$104K 0.02%
2,912
+1,593
+121% +$61.3K
HTWR
780
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$104K 0.02%
+2,061
New +$96.8K
ONE
781
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$104K 0.02%
32,100
+15,204
+90% +$43.4K
VYX icon
782
NCR Voyix
VYX
$1.14B
$103K 0.02%
6,874
+2,520
+58% +$40.1K
IPXL
783
DELISTED
Impax Laboratories, Inc.
IPXL
$103K 0.02%
2,400
+1,600
+200% +$63.9K
LONG
784
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$103K 0.02%
+6,000
New +$102K
CHEV
785
DELISTED
CHEVIOT FINL CORP
CHEV
$103K 0.02%
+6,728
New +$98.6K
OKE icon
786
Oneok
OKE
$54.5B
$102K 0.02%
+4,137
New +$124K
SPNS
787
DELISTED
Sapiens International
SPNS
$102K 0.02%
10,000
+4,300
+75% +$46.7K
LVNTA
788
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$102K 0.02%
+2,260
New +$97K
VWR
789
DELISTED
VWR Corporation
VWR
$102K 0.02%
3,600
+3,130
+666% +$83K
ALR
790
DELISTED
Alere Inc
ALR
$102K 0.02%
2,617
-424
-14% -$18.2K
ABEO icon
791
Abeona Therapeutics
ABEO
$413M
$101K 0.02%
1,200
+504
+72% +$50.5K
BANC icon
792
Banc of California
BANC
$2.97B
$101K 0.02%
6,900
-3,000
-30% -$41.4K
CNP icon
793
CenterPoint Energy
CNP
$26.8B
$100K 0.02%
+5,447
New +$96.7K
EAT icon
794
Brinker International
EAT
$9.66B
$100K 0.02%
2,085
-3,969
-66% -$187K
LNT icon
795
Alliant Energy
LNT
$18B
$100K 0.02%
3,200
-5,200
-62% -$156K
SPTN
796
DELISTED
SpartanNash
SPTN
$100K 0.02%
+4,600
New +$114K
CHUY
797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$100K 0.02%
+3,200
New +$98.6K
HALO icon
798
Halozyme
HALO
$12.2B
$99K 0.02%
5,700
-900
-14% -$14.3K
HUN icon
799
Huntsman Corp
HUN
$1.77B
$99K 0.02%
8,710
+2,436
+39% +$28.9K
BKE icon
800
Buckle
BKE
$2.37B
$98K 0.02%
3,200
+3,049
+2,019% +$101K
30 31
32
33 34

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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.