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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
-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
CTO
826
CTO Realty Growth
CTO
$815M
$100K 0.01%
7,368
+1,658
+29% +$24.9K
EW icon
827
Edwards Lifesciences
EW
$51.7B
$100K 0.01%
4,200
+1,200
+40% +$29K
ALTO icon
828
Alto Ingredients
ALTO
$340M
$99K 0.01%
15,264
+12,594
+472% +$96.2K
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K 0.01%
7,900
-1,300
-14% -$17.8K
RAD
830
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
815
-712
-47% -$119K
EQM
831
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.01%
1,500
-800
-35% -$60.4K
IRG
832
DELISTED
Ignite Restaurant Group, Inc.
IRG
$99K 0.01%
20,400
-11,200
-35% -$54.9K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$99K 0.01%
785
-7,275
-90% -$1.19M
BBBY
834
Bed Bath & Beyond
BBBY
$442M
$98K 0.01%
7,587
+2,396
+46% +$37.4K
LGTY
835
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$98K 0.01%
10,414
+3,273
+46% +$30.4K
PLPC icon
836
Preformed Line Products
PLPC
$2.28B
$97K 0.01%
2,600
+100
+4% +$3.46K
PRSU
837
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$97K 0.01%
+3,345
New +$92.5K
DATA
838
DELISTED
Tableau Software, Inc.
DATA
$97K 0.01%
1,210
+200
+20% +$20.7K
AER icon
839
CALL
AerCap
AER
$23.8B
$96K 0.01%
2,500
-2,200
-47% -$97.2K
CECO icon
840
Ceco Environmental
CECO
$4.14B
$96K 0.01%
+11,700
New +$110K
RMBS icon
841
Rambus
RMBS
$11B
$96K 0.01%
8,155
-7,627
-48% -$99.1K
ZEUS
842
DELISTED
Olympic Steel
ZEUS
$96K 0.01%
9,600
+800
+9% +$10.1K
ORI icon
843
Old Republic International
ORI
$10.4B
$95K 0.01%
6,057
-472
-7% -$7.56K
FOE
844
DELISTED
Ferro Corporation
FOE
$95K 0.01%
8,700
+7,800
+867% +$106K
F icon
845
Ford
F
$55.7B
$94K 0.01%
+6,932
New +$99.1K
HSIC icon
846
Henry Schein
HSIC
$9.82B
$94K 0.01%
1,811
+862
+91% +$47.8K
MED icon
847
Medifast
MED
$141M
$94K 0.01%
3,500
-3,450
-50% -$100K
USPH icon
848
US Physical Therapy
USPH
$1.22B
$94K 0.01%
+2,100
New +$105K
PBI icon
849
Pitney Bowes
PBI
$2.39B
$93K 0.01%
4,703
-3,551
-43% -$72.9K
YINN icon
850
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$93K 0.01%
+265
New +$134K
32 33
34
35 36

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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.