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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
+13.15%
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
$953M
AUM Growth
+$238M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.6M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$7.01M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$6.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$7.69M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 9.39% |
| 3 | Energy | 7% |
| 4 | Industrials | 6.24% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$60.9B
| $114K | 0.01% |
+4,200
| New | +$116K |
|
|
FRP
777
DELISTED
Fairpoint Communications, Inc.
FRP
| $114K | 0.01% |
7,600
-16,331
| -68% | -$239K |
|
778
Parker-Hannifin
PH
$135B
| $113K | 0.01% |
899
+103
| +13% | +$12.3K |
|
|
AUTO
779
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $112K | 0.01% |
+6,300
| New | +$101K |
|
780
Albany International
AIN
$1.78B
| $111K | 0.01% |
2,619
-2,095
| -44% | -$88.1K |
|
781
Rambus
RMBS
$11B
| $111K | 0.01% |
8,900
+8,300
| +1,383% | +$110K |
|
|
BIG
782
DELISTED
Big Lots, Inc.
BIG
| $111K | 0.01% |
2,335
-6,150
| -72% | -$315K |
|
|
BREW
783
DELISTED
Craft Brew Alliance, Inc.
BREW
| $111K | 0.01% |
+5,907
| New | +$92.5K |
|
|
UNT
784
DELISTED
UNIT Corporation
UNT
| $111K | 0.01% |
5,988
+5,888
| +5,888% | +$90.8K |
|
|
HRG
785
DELISTED
HRG Group, Inc.
HRG
| $111K | 0.01% |
7,100
-20,000
| -74% | -$303K |
|
786
The RMR Group
RMR
$332M
| $110K | 0.01% |
+2,900
| New | +$106K |
|
787
Regal Rexnord
RRX
$11.9B
| $110K | 0.01% |
+1,849
| New | +$111K |
|
|
HZN
788
DELISTED
Horizon Global Corporation
HZN
| $110K | 0.01% |
+5,500
| New | +$84.8K |
|
789
Synchrony
SYF
$25.6B
| $109K | 0.01% |
3,875
+2,805
| +262% | +$77K |
|
|
VIA
790
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $109K | 0.01% |
+1,495
| New | +$104K |
|
791
Abeona Therapeutics
ABEO
$413M
| $108K | 0.01% |
720
-480
| -40% | -$46.9K |
|
|
CWBC
792
Community West Bancshares
CWBC
$684M
| $108K | 0.01% |
+6,800
| New | +$103K |
|
|
PERY
793
DELISTED
Perry Ellis International Inc
PERY
| $108K | 0.01% |
5,600
-3,000
| -35% | -$60.8K |
|
794
Snap-on
SNA
$21.5B
| $107K | 0.01% |
701
+66
| +10% | +$10.2K |
|
|
PAMT
795
PAMT Corp
PAMT
$297M
| $107K | 0.01% |
21,360
-11,196
| -34% | -$53.4K |
|
796
Fossil Group
FOSL
$318M
| $106K | 0.01% |
3,804
+3,004
| +376% | +$88.8K |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
+6,700
| New | +$99.5K |
|
798
AMC Global Media
AMCX
$489M
| $104K | 0.01% |
2,000
+1,226
| +158% | +$67.2K |
|
799
FirstEnergy
FE
$27.5B
| $104K | 0.01% |
+3,144
| New | +$107K |
|
800
NETGEAR
NTGR
$635M
| $104K | 0.01% |
1,722
-3,153
| -65% | -$171K |
|
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Prelude Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.
- Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
- Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
- Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
- Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
- Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
- Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
- Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.
Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.