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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
801
United States Lime & Minerals
USLM
$3.44B
$81K 0.01%
6,750
+3,500
+108% +$37.9K
BCOV
802
DELISTED
Brightcove, Inc.
BCOV
$81K 0.01%
13,000
+1,600
+14% +$9.27K
ELNK
803
DELISTED
EarthLink Holdings Corp.
ELNK
$81K 0.01%
14,200
-9,100
-39% -$53.1K
BIP icon
804
Brookfield Infrastructure Partners
BIP
$18B
$80K 0.01%
4,788
-32,823
-87% -$476K
KFRC icon
805
Kforce
KFRC
$1.06B
$80K 0.01%
4,100
-1,575
-28% -$30.3K
RSG icon
806
Republic Services
RSG
$65.7B
$79K 0.01%
+1,666
New +$75.6K
CBB
807
DELISTED
Cincinnati Bell Inc.
CBB
$79K 0.01%
4,100
+2,419
+144% +$40.6K
CAG icon
808
Conagra Brands
CAG
$7.23B
$78K 0.01%
+2,254
New +$73.2K
HOLX
809
DELISTED
Hologic
HOLX
$78K 0.01%
2,250
-710
-24% -$24.8K
NDAQ icon
810
Nasdaq
NDAQ
$52.9B
$78K 0.01%
+3,510
New +$72.3K
PLAY icon
811
CALL
Dave & Buster's
PLAY
$357M
$78K 0.01%
+2,000
New +$73.2K
SPNS
812
DELISTED
Sapiens International
SPNS
$78K 0.01%
6,474
-3,526
-35% -$37.7K
CIVI
813
DELISTED
Civitas Solutions, Inc.
CIVI
$78K 0.01%
+4,500
New +$92.7K
TRR
814
DELISTED
Trc Companies
TRR
$78K 0.01%
10,800
+1,300
+14% +$9.71K
SALE
815
DELISTED
RetailMeNot, Inc. Series 1
SALE
$78K 0.01%
9,700
-13,265
-58% -$108K
RAX
816
DELISTED
Rackspace Hosting Inc
RAX
$78K 0.01%
3,600
-15,175
-81% -$309K
BBW icon
817
Build-A-Bear
BBW
$462M
$77K 0.01%
+5,900
New +$75.7K
BP icon
818
BP
BP
$107B
$77K 0.01%
+3,033
New +$76.5K
LUV icon
819
Southwest Airlines
LUV
$23B
$77K 0.01%
1,720
-808
-32% -$32.9K
PLCE icon
820
Children's Place
PLCE
$59.8M
$77K 0.01%
+926
New +$62.9K
FIG
821
DELISTED
Fortress Investment Group Llc
FIG
$77K 0.01%
+16,012
New +$72K
TFX icon
822
Teleflex
TFX
$5.98B
$76K 0.01%
+482
New +$67.3K
TG icon
823
Tredegar Corp
TG
$310M
$76K 0.01%
4,844
+2,000
+70% +$27.2K
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
$76K 0.01%
2,398
-7,302
-75% -$209K
MKC icon
825
McCormick & Company Non-Voting
MKC
$14.2B
$75K 0.01%
+1,500
New +$67.4K
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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MCM
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.