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
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
WW
876
CALL
DELISTED
WW International
WW
$65K 0.01%
+4,500
New +$61.2K
SEMG
877
DELISTED
SEMGROUP CORPORATION
SEMG
$65K 0.01%
2,890
+990
+52% +$20.4K
ODC icon
878
Oil-Dri
ODC
$1.34B
$64K 0.01%
3,812
+190
+5% +$3.42K
RBCAA icon
879
Republic Bancorp
RBCAA
$1.95B
$64K 0.01%
+2,492
New +$63.1K
SWC
880
DELISTED
Stillwater Mining Co
SWC
$64K 0.01%
+6,005
New +$48K
ANF icon
881
Abercrombie & Fitch
ANF
$5B
$63K 0.01%
2,000
-8,009
-80% -$225K
ATEN icon
882
A10 Networks
ATEN
$1.95B
$63K 0.01%
10,630
-16,670
-61% -$99.4K
CPRI icon
883
Capri Holdings
CPRI
$1.74B
$63K 0.01%
1,112
+972
+694% +$48K
CULP icon
884
Culp Inc
CULP
$44.1M
$63K 0.01%
2,400
-5,900
-71% -$146K
ACH
885
Accendra Health
ACH
$214M
$63K 0.01%
+1,552
New +$57.8K
CUTR
886
DELISTED
Cutera, Inc.
CUTR
$63K 0.01%
5,600
+610
+12% +$6.93K
AUD
887
DELISTED
Audacy, Inc.
AUD
$63K 0.01%
5,996
+5,769
+2,541% +$61.3K
MRLN
888
DELISTED
Marlin Business Services Corp
MRLN
$63K 0.01%
4,400
+1,100
+33% +$15.7K
NWY
889
DELISTED
New York & Co Inc
NWY
$63K 0.01%
16,000
-7,800
-33% -$19.4K
KND
890
DELISTED
Kindred Healthcare
KND
$63K 0.01%
5,095
-14,571
-74% -$151K
MWW
891
DELISTED
Monster Worldwide Inc
MWW
$63K 0.01%
19,400
+5,000
+35% +$19.4K
AGNC icon
892
AGNC Investment
AGNC
$12.9B
$62K 0.01%
+3,330
New +$59.1K
CMT icon
893
Core Molding Technologies
CMT
$234M
$62K 0.01%
5,000
-3,200
-39% -$36K
HLX icon
894
Helix Energy Solutions
HLX
$1.41B
$62K 0.01%
+11,059
New +$46.7K
MFA
895
MFA Financial
MFA
$933M
$62K 0.01%
2,269
-120
-5% -$3.15K
SPXC icon
896
SPX Corp
SPXC
$10.8B
$62K 0.01%
4,100
-3,250
-44% -$34.7K
UCFC
897
DELISTED
United Community Financial Corp
UCFC
$62K 0.01%
10,534
-2,683
-20% -$15.5K
ABT icon
898
Abbott
ABT
$187B
$61K 0.01%
+1,454
New +$57.6K
ANSS
899
DELISTED
Ansys
ANSS
$61K 0.01%
+677
New +$58.4K
MD icon
900
Pediatrix Medical
MD
$2.2B
$61K 0.01%
+949
New +$63K
34 35
36
37 38

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.