We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
851
Gray Television
GTN
$552M
| $69K | 0.01% |
5,900
+2,923
| +98% | +$36K |
|
852
Harte-Hanks
HHS
| $69K | 0.01% |
2,740
+90
| +3% | +$2.77K |
|
853
Piper Sandler
PIPR
$5.29B
| $69K | 0.01% |
+5,596
| New | +$56.7K |
|
854
Preformed Line Products
PLPC
$2.28B
| $69K | 0.01% |
1,893
-7
| -0.4% | -$251 |
|
855
TJX Companies
TJX
$178B
| $69K | 0.01% |
1,762
-4,078
| -70% | -$148K |
|
|
IIP
856
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $69K | 0.01% |
25,400
+11,319
| +80% | +$30.7K |
|
857
Citi Trends
CTRN
$605M
| $68K | 0.01% |
3,800
+3,300
| +660% | +$61.7K |
|
858
Kadant
KAI
$3.99B
| $68K | 0.01% |
1,500
+900
| +150% | +$35.7K |
|
859
Bio-Rad Laboratories Class A
BIO
$9.42B
| $67K | 0.01% |
+487
| New | +$63.9K |
|
860
Cable One
CABO
$212M
| $67K | 0.01% |
154
+102
| +196% | +$43.4K |
|
861
Quest Diagnostics
DGX
$26.3B
| $67K | 0.01% |
944
+894
| +1,788% | +$60K |
|
862
Insperity
NSP
$2.01B
| $67K | 0.01% |
2,592
-16,208
| -86% | -$381K |
|
|
SHOE
863
Shoe Station Group
SHOE
$428M
| $67K | 0.01% |
5,002
-600
| -11% | -$7.13K |
|
864
Stryker
SYK
$130B
| $67K | 0.01% |
+623
| New | +$61.4K |
|
|
DATE
865
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $67K | 0.01% |
8,971
+7,071
| +372% | +$51.6K |
|
|
KYNB
866
Kyntra Bio
KYNB
$29.4M
| $66K | 0.01% |
124
+24
| +24% | +$12K |
|
867
Huntington Ingalls Industries
HII
$12.8B
| $66K | 0.01% |
482
-196
| -29% | -$25.5K |
|
868
Labcorp
LH
$25.9B
| $66K | 0.01% |
+656
| New | +$62.9K |
|
869
Watts Water Technologies
WTS
$13.1B
| $66K | 0.01% |
+1,200
| New | +$60.6K |
|
|
CMBT
870
CMB.TECH NV
CMBT
$4.73B
| $66K | 0.01% |
+6,428
| New | +$69.4K |
|
|
TSC
871
DELISTED
TriState Capital Holdings, Inc.
TSC
| $66K | 0.01% |
5,200
-1,100
| -17% | -$13.5K |
|
|
SCLN
872
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | 0.01% |
6,000
-14,000
| -70% | -$124K |
|
873
Jacobs Solutions
J
$17B
| $65K | 0.01% |
1,813
| – | – |
|
874
ResMed
RMD
$30.7B
| $65K | 0.01% |
+1,122
| New | +$63.5K |
|
875
Travelzoo
TZOO
$75.4M
| $65K | 0.01% |
7,992
-13,584
| -63% | -$106K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.