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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
SYKE
826
DELISTED
SYKES Enterprises Inc
SYKE
$75K 0.01%
2,500
-3,773
-60% -$110K
GNBC
827
DELISTED
Green Bancorp, Inc
GNBC
$75K 0.01%
9,900
+7,200
+267% +$56.4K
SYNT
828
DELISTED
Syntel Inc
SYNT
$75K 0.01%
1,500
+877
+141% +$40.2K
DYN
829
DELISTED
Dynegy, Inc.
DYN
$75K 0.01%
+5,224
New +$59.5K
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.01%
+1,057
New +$71.8K
WMAR
831
DELISTED
West Marine Inc
WMAR
$74K 0.01%
8,100
-3,500
-30% -$29.9K
ALJ
832
DELISTED
Alon USA Energy Inc
ALJ
$74K 0.01%
7,134
-3,366
-32% -$38K
NMRX
833
DELISTED
Numerex Corp
NMRX
$74K 0.01%
12,199
+8,402
+221% +$50K
ONE
834
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$74K 0.01%
18,900
-13,200
-41% -$49.1K
EPAC icon
835
Enerpac Tool Group
EPAC
$1.93B
$73K 0.01%
+2,973
New +$68.5K
MOV icon
836
Movado Group
MOV
$841M
$73K 0.01%
2,640
-7,660
-74% -$205K
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.32B
$73K 0.01%
+1,900
New +$70.3K
FPRX
838
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$73K 0.01%
+1,800
New +$61.9K
BAX icon
839
Baxter International
BAX
$14.2B
$72K 0.01%
+1,752
New +$66.8K
TUES
840
DELISTED
Tuesday Morning Corp
TUES
$72K 0.01%
8,800
+1,500
+21% +$9.83K
FWM
841
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$72K 0.01%
205,778
– –
SPLS
842
PUT
DELISTED
Staples Inc
SPLS
$72K 0.01%
6,500
– –
ACIW icon
843
ACI Worldwide
ACIW
$5.42B
$71K 0.01%
+3,400
New +$64K
AP icon
844
Ampco-Pittsburgh
AP
$193M
$71K 0.01%
5,069
-993
-16% -$11.2K
CCL icon
845
Carnival Corporation Ltd
CCL
$39.7B
$71K 0.01%
1,350
-3,525
-72% -$171K
GIMO
846
DELISTED
Gigamon Inc.
GIMO
$71K 0.01%
2,275
-6,124
-73% -$160K
IBTX
847
DELISTED
Independent Bank Group, Inc.
IBTX
$71K 0.01%
+2,600
New +$75.6K
USPH icon
848
US Physical Therapy
USPH
$1.22B
$70K 0.01%
+1,400
New +$69.6K
WAT icon
849
Waters Corp
WAT
$39.9B
$70K 0.01%
527
-9,468
-95% -$1.18M
EVTC icon
850
Evertec
EVTC
$1.78B
$69K 0.01%
+4,900
New +$66.2K
32 33
34
35 36

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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.