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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
MLR icon
901
Miller Industries
MLR
$619M
$78K 0.01%
4,000
+847
+27% +$16.8K
OMCC
902
DELISTED
Old Market Capital Corp
OMCC
$78K 0.01%
6,000
-4,000
-40% -$52.1K
CAG icon
903
Conagra Brands
CAG
$7.23B
$77K 0.01%
2,436
+20
+0.8% +$671
PIPR icon
904
Piper Sandler
PIPR
$5.29B
$77K 0.01%
+8,492
New +$87.2K
VWTR
905
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$77K 0.01%
8,000
+2,000
+33% +$25K
INFO
906
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K 0.01%
2,647
+2,347
+782% +$65.2K
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
$77K 0.01%
+3,023
New +$76K
EPE
908
DELISTED
EP Energy Corporation
EPE
$77K 0.01%
+15,000
New +$113K
AHL
909
DELISTED
ASPEN Insurance Holding Limited
AHL
$76K 0.01%
1,625
+1,525
+1,525% +$72.5K
NCIT
910
DELISTED
NCI, Inc.
NCIT
$76K 0.01%
5,700
+3,800
+200% +$47.8K
FBC
911
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K 0.01%
3,693
-3
-0.1% -$59
AP icon
912
Ampco-Pittsburgh
AP
$193M
$75K 0.01%
6,862
-100
-1% -$1.27K
ROK icon
913
Rockwell Automation
ROK
$49B
$75K 0.01%
740
+588
+387% +$66.6K
SWN
914
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
+5,919
New +$103K
VIMC
915
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$75K 0.01%
+6,000
New +$66.6K
DOG
916
ProShares Short Dow30
DOG
$97.3M
$74K 0.01%
757
– –
NUS icon
917
Nu Skin
NUS
$267M
$74K 0.01%
1,800
+1,500
+500% +$64.4K
RIGL icon
918
Rigel Pharmaceuticals
RIGL
$750M
$74K 0.01%
3,005
+2,530
+533% +$75.5K
SABR icon
919
Sabre
SABR
$835M
$74K 0.01%
+2,723
New +$73.6K
SBUX icon
920
Starbucks
SBUX
$120B
$74K 0.01%
1,310
+950
+264% +$53.2K
STLA icon
921
Stellantis
STLA
$20.8B
$74K 0.01%
+8,592
New +$82.2K
SWBI icon
922
Smith & Wesson
SWBI
$637M
$74K 0.01%
5,731
+4,365
+320% +$57K
BCOV
923
DELISTED
Brightcove, Inc.
BCOV
$74K 0.01%
15,100
+5,570
+58% +$31.5K
HTLF
924
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K 0.01%
2,033
+1,483
+270% +$54.6K
SE
925
DELISTED
Spectra Energy Corp Wi
SE
$74K 0.01%
+2,822
New +$82.1K
35 36
37
38 39

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HCS
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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.