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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
FPO
76
DELISTED
First Potomac Realty Trust
FPO
$1.99M 0.31%
174,265
-103,685
-37% -$1.19M
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.98M 0.31%
+48,044
New +$2.25M
UTIW
78
DELISTED
UTI WORLDWIDE INC
UTIW
$1.97M 0.31%
+280,253
New +$1.9M
XLE icon
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.97M 0.3%
+143,800
New +$4.73M
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.57B
$1.96M 0.3%
21,683
+9,691
+81% +$876K
AAL icon
81
American Airlines Group
AAL
$10.8B
$1.93M 0.3%
45,551
+10,655
+31% +$462K
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$480B
$1.9M 0.29%
17,000
-21,100
-55% -$2.35M
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.83M 0.28%
+40,797
New +$1.81M
FFIV icon
84
F5
FFIV
$23.4B
$1.83M 0.28%
18,887
+10,334
+121% +$1.12M
DIS icon
85
PUT
Walt Disney
DIS
$179B
$1.81M 0.28%
+17,200
New +$1.92M
IBM icon
86
PUT
IBM
IBM
$219B
$1.8M 0.28%
+13,703
New +$1.84M
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.79M 0.28%
+69,740
New +$1.81M
LOW icon
88
Lowe's Companies
LOW
$122B
$1.77M 0.27%
+23,301
New +$1.73M
WCIC
89
DELISTED
WCI Communities, Inc.
WCIC
$1.77M 0.27%
79,411
-21,170
-21% -$494K
DHT icon
90
DHT Holdings
DHT
$3B
$1.74M 0.27%
215,369
+25,320
+13% +$198K
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$1.72M 0.27%
32,615
-9,410
-22% -$524K
CALD
92
DELISTED
Callidus Software, Inc.
CALD
$1.7M 0.26%
91,280
-15,215
-14% -$288K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.47B
$1.69M 0.26%
+15,000
New +$1.63M
NTLS
94
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.57M 0.24%
171,971
+65,621
+62% +$600K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.2B
$1.57M 0.24%
24,593
-4,289
-15% -$266K
SLAI
96
DELISTED
SOLAI Ltd ADS
SLAI
$1.55M 0.24%
1,101
-519
-32% -$710K
NPBC
97
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.54M 0.24%
125,000
+113,176
+957% +$1.38M
HUM icon
98
Humana
HUM
$42.9B
$1.54M 0.24%
8,620
+2,320
+37% +$407K
CPT icon
99
Camden Property Trust
CPT
$11B
$1.54M 0.24%
+20,038
New +$1.53M
MMM icon
100
3M
MMM
$92.9B
$1.52M 0.24%
12,092
-5,315
-31% -$683K
2 3
4
5 6

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.