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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
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
ACOR
951
DELISTED
Acorda Therapeutics
ACOR
$50K 0.01%
+16
New +$66.4K
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$50K 0.01%
5,402
+1,602
+42% +$17.2K
LGND icon
953
Ligand Pharmaceuticals
LGND
$6.36B
$49K 0.01%
+739
New +$44.9K
AOS icon
954
A.O. Smith
AOS
$8.7B
$48K 0.01%
1,270
-1,040
-45% -$36.4K
JKHY icon
955
Jack Henry & Associates
JKHY
$11.1B
$48K 0.01%
+568
New +$45.6K
PRO
956
DELISTED
PROS Holdings
PRO
$48K 0.01%
+4,100
New +$52.8K
USAK
957
DELISTED
USA Truck Inc
USAK
$48K 0.01%
2,530
-4,700
-65% -$75.9K
ZPIN
958
DELISTED
Zhaopin Limited
ZPIN
$48K 0.01%
+3,000
New +$46.4K
RPTP
959
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$48K 0.01%
10,465
-235
-2% -$945
CLX icon
960
Clorox
CLX
$12.7B
$47K 0.01%
+370
New +$47K
WDC icon
961
CALL
Western Digital
WDC
$150B
$47K 0.01%
+1,323
New +$47.3K
HBIO icon
962
Harvard Bioscience
HBIO
$29.2M
$46K 0.01%
1,510
+490
+48% +$13.9K
PAHC icon
963
Phibro Animal Health
PAHC
$1.39B
$46K 0.01%
1,700
– –
TBBK icon
964
The Bancorp
TBBK
$2.84B
$46K 0.01%
8,100
– –
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
$46K 0.01%
3,287
-1,813
-36% -$21K
CRWN
966
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$46K 0.01%
+9,000
New +$42.3K
ITW icon
967
Illinois Tool Works
ITW
$84.5B
$45K 0.01%
440
+290
+193% +$26.8K
SRI icon
968
Stoneridge
SRI
$213M
$45K 0.01%
3,100
+2,600
+520% +$32.7K
ACET
969
DELISTED
Aceto Corp
ACET
$45K 0.01%
1,900
-900
-32% -$19.9K
NUE icon
970
Nucor
NUE
$62.1B
$44K 0.01%
925
-200
-18% -$8.14K
RICK icon
971
RCI Hospitality Holdings
RICK
$215M
$44K 0.01%
5,000
-1,500
-23% -$13.1K
TRVN
972
DELISTED
Trevena, Inc.
TRVN
$44K 0.01%
8
-1
-11% -$5.04K
PACD
973
DELISTED
Pacific Drilling S A
PACD
$44K 0.01%
9,000
– –
WEYS icon
974
Weyco Group
WEYS
$440M
$43K 0.01%
1,600
+864
+117% +$22.3K
HCOM
975
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$43K 0.01%
1,844
+638
+53% +$14.5K
37 38
39
40 41

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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.