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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
+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 | |
|---|---|---|---|---|---|---|
901
Nelnet
NNI
$4.7B
| $61K | 0.01% |
+1,539
| New | +$53.8K |
|
902
Omnicell
OMCL
$1.68B
| $61K | 0.01% |
+2,200
| New | +$60.4K |
|
903
Seneca Foods Class A
SENEA
$1.21B
| $61K | 0.01% |
1,755
+661
| +60% | +$20.1K |
|
904
Travere Therapeutics
TVTX
$5.78B
| $61K | 0.01% |
4,484
+984
| +28% | +$14.9K |
|
|
INVX
905
Innovex International
INVX
$1.97B
| $61K | 0.01% |
1,002
-398
| -28% | -$22.2K |
|
|
SIVB
906
DELISTED
SVB Financial Group
SIVB
| $61K | 0.01% |
+600
| New | +$58K |
|
907
Advanced Energy
AEIS
$13B
| $60K | 0.01% |
+1,733
| New | +$50.7K |
|
908
Henry Schein
HSIC
$9.82B
| $60K | 0.01% |
+890
| New | +$55.6K |
|
|
DO
909
DELISTED
Diamond Offshore Drilling
DO
| $60K | 0.01% |
+2,783
| New | +$54.8K |
|
910
Alnylam Pharmaceuticals
ALNY
$29.3B
| $59K | 0.01% |
947
-8,020
| -89% | -$533K |
|
911
Knowles
KN
$3.34B
| $59K | 0.01% |
+4,500
| New | +$55.4K |
|
912
Mettler-Toledo International
MTD
$28.6B
| $59K | 0.01% |
+172
| New | +$55.4K |
|
913
Paychex
PAYX
$42.7B
| $59K | 0.01% |
+1,087
| New | +$54.7K |
|
914
Synopsys
SNPS
$79.7B
| $58K | 0.01% |
+1,191
| New | +$52.6K |
|
915
Visteon
VC
$2.78B
| $58K | 0.01% |
+724
| New | +$57K |
|
|
VA
916
DELISTED
Virgin America Inc.
VA
| $58K | 0.01% |
1,500
-2,100
| -58% | -$65.4K |
|
|
GIFI
917
DELISTED
Gulf Island Fabrication
GIFI
| $57K | 0.01% |
7,281
-400
| -5% | -$3.49K |
|
918
Mistras Group
MG
$512M
| $57K | 0.01% |
2,300
+1,478
| +180% | +$32.7K |
|
|
GHDX
919
DELISTED
Genomic Health, Inc.
GHDX
| $57K | 0.01% |
+2,300
| New | +$63.1K |
|
|
ININ
920
DELISTED
Interactive Intelligence Group, inc.
ININ
| $57K | 0.01% |
+1,571
| New | +$45.5K |
|
|
ENZ
921
DELISTED
Enzo Biochem, Inc.
ENZ
| $56K | 0.01% |
12,300
-2,200
| -15% | -$9.79K |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56K | 0.01% |
+3,026
| New | +$49.5K |
|
|
CZZ
923
DELISTED
Cosan Limited
CZZ
| $56K | 0.01% |
+11,448
| New | +$40K |
|
|
BSTC
924
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $56K | 0.01% |
1,600
+300
| +23% | +$11K |
|
925
PepsiCo
PEP
$190B
| $55K | 0.01% |
540
-1,500
| -74% | -$148K |
|
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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.