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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
LLY icon
851
Eli Lilly
LLY
$1.06T
$85K 0.01%
+1,011
New +$83.9K
UPBD icon
852
Upbound Group
UPBD
$1.16B
$85K 0.01%
5,680
+3,180
+127% +$60.7K
TLGT
853
DELISTED
Teligent, Inc
TLGT
$85K 0.01%
+960
New +$76.9K
AGM icon
854
Federal Agricultural Mortgage
AGM
$2.56B
$84K 0.01%
+2,660
New +$80K
WGO icon
855
Winnebago Industries
WGO
$909M
$84K 0.01%
4,200
-7,100
-63% -$147K
TVRD
856
Tvardi Therapeutics
TVRD
$23.4M
$84K 0.01%
139
+45
+48% +$24.7K
NCIT
857
DELISTED
NCI, Inc.
NCIT
$84K 0.01%
6,169
+469
+8% +$6.99K
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.01%
620
-165
-21% -$24.5K
MLR icon
859
Miller Industries
MLR
$619M
$83K 0.01%
3,800
-200
-5% -$4.37K
STGW icon
860
Stagwell
STGW
$2.24B
$83K 0.01%
3,841
-16,631
-81% -$351K
INVX
861
Innovex International
INVX
$1.97B
$83K 0.01%
+1,400
New +$86.8K
VWTR
862
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$83K 0.01%
8,000
– –
TIVO
863
CALL
DELISTED
Tivo Inc
TIVO
$83K 0.01%
+5,000
New +$56.2K
MESG
864
DELISTED
XURA INC COM (DE)
MESG
$83K 0.01%
3,375
+2,075
+160% +$51.7K
MWW
865
DELISTED
Monster Worldwide Inc
MWW
$83K 0.01%
14,400
-13,641
-49% -$88.1K
MED icon
866
Medifast
MED
$141M
$82K 0.01%
2,700
-800
-23% -$23.8K
SON icon
867
Sonoco
SON
$5.74B
$82K 0.01%
2,000
-1,510
-43% -$62.9K
RST
868
DELISTED
ROSETTA STONE INC
RST
$82K 0.01%
12,300
+9,901
+413% +$69.4K
CHFN
869
DELISTED
Charter Financial Corp
CHFN
$82K 0.01%
+6,200
New +$81.3K
AZTA icon
870
Azenta
AZTA
$1.48B
$81K 0.01%
+7,600
New +$86K
MBWM icon
871
Mercantile Bank Corp
MBWM
$1.05B
$81K 0.01%
+3,314
New +$77.9K
ALLY icon
872
Ally Financial
ALLY
$13.3B
$80K 0.01%
+4,294
New +$85.1K
CVGI icon
873
Commercial Vehicle Group
CVGI
$147M
$80K 0.01%
29,100
+7,900
+37% +$28.4K
FLIC
874
DELISTED
First of Long Island Corp
FLIC
$80K 0.01%
3,975
-2,400
-38% -$46.6K
GIFI
875
DELISTED
Gulf Island Fabrication
GIFI
$80K 0.01%
7,681
-9,899
-56% -$106K
33 34
35
36 37

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.