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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
ADMA icon
851
ADMA Biologics
ADMA
$2.22B
$92K 0.01%
11,000
+2,600
+31% +$24K
LDOS icon
852
Leidos
LDOS
$17.3B
$92K 0.01%
2,220
+1,820
+455% +$76K
THG icon
853
Hanover Insurance
THG
$7.98B
$92K 0.01%
1,189
-197
-14% -$15.6K
USAK
854
DELISTED
USA Truck Inc
USAK
$92K 0.01%
5,330
-3,265
-38% -$65.1K
FNFG
855
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.01%
9,000
+7,000
+350% +$66.4K
CKEC
856
DELISTED
Carmike Cinemas Inc
CKEC
$92K 0.01%
4,600
– –
ASPS icon
857
Altisource Portfolio Solutions
ASPS
$65.8M
$91K 0.01%
475
+75
+19% +$17.6K
BDX icon
858
Becton Dickinson
BDX
$48.2B
$91K 0.01%
704
-619
-47% -$86.4K
FORR icon
859
Forrester Research
FORR
$224M
$91K 0.01%
+2,900
New +$95.7K
TRU icon
860
TransUnion
TRU
$15.3B
$91K 0.01%
+3,628
New +$91.9K
BMS
861
DELISTED
Bemis
BMS
$91K 0.01%
2,296
+589
+35% +$25.9K
SVU
862
DELISTED
SUPERVALU Inc.
SVU
$91K 0.01%
1,814
+1,214
+202% +$69.8K
FXB icon
863
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$89K 0.01%
+600
New +$91.1K
HALO icon
864
Halozyme
HALO
$12.2B
$89K 0.01%
6,600
+3,000
+83% +$60.2K
HWKN icon
865
Hawkins
HWKN
$2.71B
$89K 0.01%
+4,600
New +$87K
OXM icon
866
Oxford Industries
OXM
$552M
$89K 0.01%
1,200
+1,050
+700% +$87.1K
TFIN icon
867
Triumph Financial Inc
TFIN
$1.82B
$89K 0.01%
+5,300
New +$76.1K
UAN icon
868
CVR Partners
UAN
$1.34B
$89K 0.01%
950
+595
+168% +$68.2K
HW
869
DELISTED
Headwaters Inc
HW
$89K 0.01%
4,720
-6,280
-57% -$123K
GTLS
870
DELISTED
Chart Industries
GTLS
$88K 0.01%
4,600
-14,100
-75% -$372K
TARO
871
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$88K 0.01%
617
+517
+517% +$72.3K
IBKR icon
872
Interactive Brokers
IBKR
$39.8B
$87K 0.01%
8,800
+1,200
+16% +$12.3K
MOD icon
873
Modine Manufacturing
MOD
$10.4B
$87K 0.01%
11,000
-5,800
-35% -$54.1K
APTV icon
874
Aptiv
APTV
$10.3B
$86K 0.01%
1,130
+170
+18% +$13.1K
POOL icon
875
Pool Corp
POOL
$7.5B
$86K 0.01%
+1,183
New +$83.5K
33 34
35
36 37

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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.