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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
DBRG icon
801
DigitalBridge
DBRG
$2.95B
$98K 0.02%
2,015
-5,035
-71% -$271K
EW icon
802
Edwards Lifesciences
EW
$51.7B
$98K 0.02%
3,720
-480
-11% -$12.5K
NRIM icon
803
Northrim BanCorp
NRIM
$587M
$98K 0.02%
14,800
-3,600
-20% -$25.5K
WMAR
804
DELISTED
West Marine Inc
WMAR
$98K 0.02%
11,600
-2,600
-18% -$24.1K
ADMA icon
805
ADMA Biologics
ADMA
$2.22B
$97K 0.02%
12,000
+1,000
+9% +$9K
CNTY icon
806
Century Casinos
CNTY
$34M
$97K 0.02%
12,498
+3,203
+34% +$21.7K
THG icon
807
Hanover Insurance
THG
$7.98B
$97K 0.02%
1,187
-2
-0.2% -$165
THO icon
808
Thor Industries
THO
$4.14B
$97K 0.02%
1,722
-2,178
-56% -$121K
GPRE icon
809
Green Plains
GPRE
$1.03B
$96K 0.01%
4,200
+600
+17% +$12.7K
IBKR icon
810
Interactive Brokers
IBKR
$39.8B
$96K 0.01%
8,800
– –
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
$96K 0.01%
11,500
-22,500
-66% -$225K
HW
812
DELISTED
Headwaters Inc
HW
$96K 0.01%
5,700
+980
+21% +$18.4K
TDAY
813
USA Today Co
TDAY
$1.06B
$95K 0.01%
4,900
+4,300
+717% +$76.8K
QCRH icon
814
QCR Holdings
QCRH
$1.7B
$95K 0.01%
3,900
– –
CDI
815
DELISTED
CDI Corp.
CDI
$95K 0.01%
14,100
-900
-6% -$6.78K
COHU icon
816
Cohu
COHU
$2.5B
$94K 0.01%
7,800
-7,500
-49% -$90.7K
SHOS
817
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$94K 0.01%
11,800
+1,400
+13% +$11.5K
CPGX
818
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$94K 0.01%
4,698
-6,355
-57% -$126K
ORI icon
819
Old Republic International
ORI
$10.4B
$93K 0.01%
4,995
-1,062
-18% -$19.1K
PPC icon
820
Pilgrim's Pride
PPC
$6.54B
$93K 0.01%
4,210
-13,136
-76% -$269K
UHAL icon
821
U-Haul Holding Co
UHAL
$14.6B
$93K 0.01%
+2,400
New +$97K
TA
822
DELISTED
TravelCenters of America LLC
TA
$92K 0.01%
1,963
– –
MTSN
823
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$92K 0.01%
+26,000
New +$72.8K
CPS icon
824
Cooper-Standard Automotive
CPS
$558M
$91K 0.01%
1,173
-2,927
-71% -$207K
MOG.A icon
825
Moog Inc Class A
MOG.A
$12.8B
$91K 0.01%
1,500
+300
+25% +$18.6K
31 32
33
34 35

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CCP
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SP
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HCS
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GPCM
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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.