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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
MPSX
901
DELISTED
Multi Packaging Solutions Intl.
MPSX
$76K 0.01%
+4,390
New +$74.6K
PACD
902
DELISTED
Pacific Drilling S A
PACD
$76K 0.01%
9,000
– –
CSW
903
CSW Industrials
CSW
$5.71B
$75K 0.01%
+2,000
New +$72.2K
FET icon
904
Forum Energy Technologies
FET
$835M
$75K 0.01%
+300
New +$81.5K
ANW
905
DELISTED
Aegean Marine Petroleum Network
ANW
$75K 0.01%
+9,000
New +$73.6K
AF
906
DELISTED
Astoria Financial Corporation
AF
$75K 0.01%
+4,750
New +$77.1K
ACW
907
DELISTED
Accuride Corp
ACW
$75K 0.01%
45,000
– –
AMC icon
908
AMC Entertainment Holdings
AMC
$2.31B
$74K 0.01%
310
-144
-32% -$36.8K
CENT icon
909
Central Garden & Pet Co
CENT
$2.8B
$74K 0.01%
+6,875
New +$84.3K
RFP
910
DELISTED
Resolute Forest Products Inc.
RFP
$74K 0.01%
9,800
+5,300
+118% +$43.1K
TRK
911
DELISTED
Speedway Motorsports, Inc.
TRK
$74K 0.01%
3,564
+764
+27% +$14.6K
FNBC
912
DELISTED
First NBC Bank Holding Company
FNBC
$74K 0.01%
+1,970
New +$74.8K
AER icon
913
AerCap
AER
$23.8B
$73K 0.01%
1,700
-5,075
-75% -$213K
BCE icon
914
BCE
BCE
$21.2B
$73K 0.01%
+1,900
New +$80.1K
KBAL
915
DELISTED
Kimball International
KBAL
$73K 0.01%
7,500
+4,500
+150% +$49.9K
DEST
916
DELISTED
Destination Maternity Corporation
DEST
$73K 0.01%
+8,400
New +$64.8K
INVN
917
DELISTED
Invensense Inc
INVN
$73K 0.01%
7,105
-72,735
-91% -$806K
ACCO icon
918
Acco Brands
ACCO
$407M
$72K 0.01%
+10,100
New +$78.5K
PNNT
919
Pennant Park Investment Corp
PNNT
$241M
$72K 0.01%
11,724
+3,110
+36% +$21.2K
IMGN
920
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
5,300
– –
STR
921
DELISTED
QUESTAR CORP
STR
$72K 0.01%
3,675
+300
+9% +$5.88K
RAS
922
DELISTED
RAIT Financial Trust
RAS
$72K 0.01%
26,680
-38,020
-59% -$161K
AGX icon
923
Argan
AGX
$8.37B
$71K 0.01%
2,200
+1,800
+450% +$64.8K
FORM icon
924
FormFactor
FORM
$9.17B
$71K 0.01%
7,899
-31,000
-80% -$257K
RGEN icon
925
Repligen
RGEN
$9.25B
$71K 0.01%
2,500
+600
+32% +$17.3K
35 36
37
38 39

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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.