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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
CMTL icon
801
Comtech Telecommunications
CMTL
$51.8M
$109K 0.02%
5,300
-1,800
-25% -$49.3K
USNA icon
802
Usana Health Sciences
USNA
$286M
$109K 0.02%
1,632
+1,128
+224% +$79.8K
AVID
803
DELISTED
Avid Technology Inc
AVID
$109K 0.02%
13,690
+10,390
+315% +$107K
NSR
804
DELISTED
Neustar Inc
NSR
$109K 0.02%
4,000
-6,142
-61% -$174K
QSR icon
805
Restaurant Brands International
QSR
$25.8B
$108K 0.02%
+3,000
New +$119K
PHIIK
806
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$108K 0.02%
5,700
+2,800
+97% +$72.8K
DNY
807
DELISTED
DONNELLEY R R & SONS CO
DNY
$108K 0.02%
7,395
+3,862
+109% +$56.4K
ANGO icon
808
AngioDynamics
ANGO
$649M
$107K 0.02%
8,100
+4,723
+140% +$71.3K
BHE icon
809
Benchmark Electronics
BHE
$2.96B
$107K 0.02%
4,922
-1,578
-24% -$33.7K
LILA icon
810
Liberty Latin America Class A
LILA
$1.67B
$107K 0.02%
+4,951
New +$126K
AVOL
811
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$107K 0.02%
+3,500
New +$97.8K
SIBC
812
DELISTED
STATE INVS BANCORP INC
SIBC
$107K 0.02%
5,000
– –
PLAB icon
813
Photronics
PLAB
$1.93B
$106K 0.02%
+11,652
New +$102K
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
$106K 0.02%
3,710
-1,190
-24% -$43.7K
NHTC icon
815
Natural Health Trends
NHTC
$14.8M
$105K 0.02%
+3,200
New +$96.9K
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105K 0.02%
4,335
-5,000
-54% -$139K
ABM icon
817
ABM Industries
ABM
$2.84B
$104K 0.02%
3,801
+3,251
+591% +$103K
BLDR icon
818
Builders FirstSource
BLDR
$8.04B
$104K 0.02%
+8,230
New +$117K
CALX icon
819
Calix
CALX
$2.39B
$104K 0.02%
13,300
– –
HRI icon
820
Herc Holdings
HRI
$5.61B
$104K 0.02%
2,071
-2,272
-52% -$119K
UVV icon
821
Universal Corp
UVV
$1.27B
$104K 0.02%
+2,100
New +$110K
APLP
822
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$104K 0.02%
6,300
-400
-6% -$8.03K
HII icon
823
Huntington Ingalls Industries
HII
$12.8B
$103K 0.02%
+963
New +$110K
LMT icon
824
Lockheed Martin
LMT
$136B
$102K 0.01%
490
-274
-36% -$55.7K
TA
825
DELISTED
TravelCenters of America LLC
TA
$101K 0.01%
1,963
-7,120
-78% -$481K
31 32
33
34 35

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HCS
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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.