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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
BIG
876
DELISTED
Big Lots, Inc.
BIG
$86K 0.01%
1,785
-920
-34% -$40.9K
MENT
877
DELISTED
Mentor Graphics Corp
MENT
$86K 0.01%
3,507
+707
+25% +$18K
CVGI icon
878
Commercial Vehicle Group
CVGI
$147M
$85K 0.01%
21,200
+1,149
+6% +$6.09K
DGII icon
879
Digi International
DGII
$3.1B
$85K 0.01%
7,207
+1,407
+24% +$14.3K
MD icon
880
Pediatrix Medical
MD
$2.2B
$85K 0.01%
1,102
+306
+38% +$24.7K
QCRH icon
881
QCR Holdings
QCRH
$1.7B
$85K 0.01%
+3,900
New +$84.6K
TFX icon
882
Teleflex
TFX
$5.98B
$85K 0.01%
685
+220
+47% +$29.4K
SHEN icon
883
Shenandoah Telecom
SHEN
$746M
$84K 0.01%
3,902
+2,702
+225% +$51.1K
TG icon
884
Tredegar Corp
TG
$310M
$84K 0.01%
6,410
+410
+7% +$6.85K
AIR icon
885
AAR Corp
AIR
$5.76B
$83K 0.01%
+4,400
New +$114K
SHOS
886
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$83K 0.01%
10,400
+4,628
+80% +$37.5K
FNV icon
887
Franco-Nevada
FNV
$46B
$82K 0.01%
1,860
+1,820
+4,550% +$78.4K
XCRA
888
DELISTED
Xcerra Corporation
XCRA
$82K 0.01%
13,092
+12,324
+1,605% +$78.9K
CPF icon
889
Central Pacific Financial
CPF
$1B
$81K 0.01%
3,854
+15
+0.4% +$331
EFSC icon
890
Enterprise Financial Services Corp
EFSC
$2.39B
$81K 0.01%
+3,233
New +$77.4K
OTEX icon
891
Open Text
OTEX
$6.04B
$81K 0.01%
3,600
+2,900
+414% +$62.7K
SALE
892
DELISTED
RetailMeNot, Inc. Series 1
SALE
$81K 0.01%
+9,800
New +$114K
EG icon
893
Everest Group
EG
$14.4B
$80K 0.01%
460
-600
-57% -$109K
JKHY icon
894
Jack Henry & Associates
JKHY
$11.1B
$80K 0.01%
1,146
+290
+34% +$19.9K
SFL icon
895
SFL Corp
SFL
$1.61B
$79K 0.01%
+4,857
New +$79.3K
TSC
896
DELISTED
TriState Capital Holdings, Inc.
TSC
$79K 0.01%
6,300
+1,300
+26% +$16.4K
KND
897
DELISTED
Kindred Healthcare
KND
$79K 0.01%
+5,002
New +$101K
AVG
898
DELISTED
AVG Technologies N.V.
AVG
$79K 0.01%
3,622
-189
-5% -$4.8K
EVTC icon
899
Evertec
EVTC
$1.78B
$78K 0.01%
4,300
+3,600
+514% +$68.1K
LEA icon
900
Lear
LEA
$8.18B
$78K 0.01%
720
-605
-46% -$63K
34 35
36
37 38

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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.