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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
NHTC icon
826
Natural Health Trends
NHTC
$14.8M
$91K 0.01%
2,700
-500
-16% -$22K
AIQ
827
DELISTED
Alliance Healthcare Services
AIQ
$91K 0.01%
9,961
+4,461
+81% +$40.8K
CKEC
828
DELISTED
Carmike Cinemas Inc
CKEC
$91K 0.01%
3,982
-618
-13% -$14.3K
AVNS
829
DELISTED
Avanos Medical
AVNS
$90K 0.01%
+2,700
New +$84K
CUBI icon
830
Customers Bancorp
CUBI
$2.77B
$90K 0.01%
3,310
-4,200
-56% -$117K
LDOS icon
831
Leidos
LDOS
$17.3B
$90K 0.01%
1,595
-625
-28% -$33K
MAN icon
832
ManpowerGroup
MAN
$2.63B
$90K 0.01%
1,065
-2,900
-73% -$253K
UEIC icon
833
Universal Electronics
UEIC
$61.3M
$90K 0.01%
+1,760
New +$85.4K
TBRG
834
DELISTED
TruBridge
TBRG
$90K 0.01%
+1,800
New +$80.5K
IIP
835
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$90K 0.01%
+14,081
New +$90K
GCI
836
DELISTED
Gannett Co., Inc
GCI
$90K 0.01%
+5,531
New +$89.6K
CRL icon
837
Charles River Laboratories
CRL
$12.8B
$89K 0.01%
1,111
+911
+456% +$65.7K
FIT
838
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K 0.01%
+3,000
New +$99.1K
ONDK
839
DELISTED
On Deck Capital, Inc.
ONDK
$89K 0.01%
+8,679
New +$87.1K
SMRT
840
DELISTED
Stein Mart Inc
SMRT
$89K 0.01%
+13,200
New +$105K
AOS icon
841
A.O. Smith
AOS
$8.7B
$88K 0.01%
+2,310
New +$87.2K
FOLD
842
CALL
DELISTED
Amicus Therapeutics
FOLD
$88K 0.01%
9,100
+5,100
+128% +$46K
HWC icon
843
Hancock Whitney
HWC
$6.24B
$88K 0.01%
+3,500
New +$95.5K
TSC
844
DELISTED
TriState Capital Holdings, Inc.
TSC
$88K 0.01%
6,300
– –
TRR
845
DELISTED
Trc Companies
TRR
$88K 0.01%
9,500
-820
-8% -$8.69K
REX icon
846
REX American Resources
REX
$1.41B
$87K 0.01%
9,600
-4,800
-33% -$44.3K
TGNA
847
DELISTED
TEGNA Inc
TGNA
$87K 0.01%
+5,313
New +$89.8K
MDP
848
PUT
DELISTED
Meredith Corporation
MDP
$87K 0.01%
+2,000
New +$90K
HHS icon
849
Harte-Hanks
HHS
$86K 0.01%
2,650
+1,635
+161% +$61.2K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$86K 0.01%
678
-285
-30% -$34.9K
32 33
34
35 36

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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.