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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
PNX
926
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$73K 0.01%
+2,200
New +$32.9K
AG icon
927
First Majestic Silver
AG
$9.07B
$72K 0.01%
+22,640
New +$80K
APH icon
928
Amphenol
APH
$209B
$72K 0.01%
+5,672
New +$76.2K
RDI icon
929
Reading International Class A
RDI
$34.3M
$72K 0.01%
5,700
+4,300
+307% +$55.3K
BR icon
930
Broadridge
BR
$19B
$71K 0.01%
1,278
+360
+39% +$19.3K
IQV icon
931
IQVIA
IQV
$39.3B
$71K 0.01%
+1,015
New +$76K
CUB
932
DELISTED
Cubic Corporation
CUB
$71K 0.01%
1,700
+1,300
+325% +$56.3K
CEL
933
DELISTED
Cellcom Israel, Ltd.
CEL
$71K 0.01%
+11,400
New +$67.7K
ADYX
934
DELISTED
Adynxx Inc
ADYX
$71K 0.01%
375
+123
+49% +$34.5K
MM
935
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$71K 0.01%
+40,500
New +$65.3K
EMKR
936
DELISTED
Emcore Corp
EMKR
$71K 0.01%
+1,050
New +$69.5K
ABEO icon
937
Abeona Therapeutics
ABEO
$413M
$70K 0.01%
696
+576
+480% +$76.5K
FF icon
938
Future Fuel
FF
$223M
$70K 0.01%
7,130
+280
+4% +$3.02K
GPRE icon
939
Green Plains
GPRE
$1.03B
$70K 0.01%
3,600
+522
+17% +$11.5K
RICK icon
940
RCI Hospitality Holdings
RICK
$215M
$70K 0.01%
6,700
-600
-8% -$6.68K
SNPS icon
941
Synopsys
SNPS
$79.7B
$70K 0.01%
1,520
+569
+60% +$27.9K
RGR icon
942
Sturm, Ruger & Co
RGR
$593M
$69K 0.01%
1,182
+832
+238% +$49.8K
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
$69K 0.01%
+28,090
New +$109K
CGI
944
DELISTED
Celadon Group Inc
CGI
$69K 0.01%
+4,300
New +$85K
HSII
945
DELISTED
Heidrick & Struggles
HSII
$68K 0.01%
3,500
-2,575
-42% -$55.6K
ACH
946
Accendra Health
ACH
$214M
$68K 0.01%
2,143
+1,593
+290% +$54.2K
TEN
947
Tsakos Energy Navigation Ltd
TEN
$1.18B
$68K 0.01%
+1,663
New +$71.4K
CBL
948
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K 0.01%
+4,930
New +$76.4K
SHOP icon
949
Shopify
SHOP
$195B
$67K 0.01%
+19,000
New +$60.2K
CTG
950
DELISTED
Computer Task Group, Inc.
CTG
$67K 0.01%
10,857
-2,633
-20% -$18.1K
36 37
38
39 40

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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.