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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
NWY
976
DELISTED
New York & Co Inc
NWY
$62K 0.01%
25,037
+1,237
+5% +$3.08K
MHFI
977
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62K 0.01%
713
-837
-54% -$82.3K
YELL
978
DELISTED
Yellow Corporation Common Stock
YELL
$62K 0.01%
+4,700
New +$73.6K
CRVL icon
979
CorVel
CRVL
$3.19B
$61K 0.01%
5,700
+4,800
+533% +$51.6K
FRO icon
980
Frontline
FRO
$8.85B
$61K 0.01%
4,520
+1,340
+42% +$18K
HEI.A icon
981
HEICO Corp Class A
HEI.A
$37.2B
$61K 0.01%
+3,296
New +$61.7K
HUN icon
982
Huntsman Corp
HUN
$1.77B
$61K 0.01%
6,274
+1,921
+44% +$33.1K
SAIC icon
983
Saic
SAIC
$5.35B
$61K 0.01%
1,506
-2,194
-59% -$107K
UPBD icon
984
Upbound Group
UPBD
$1.16B
$61K 0.01%
+2,500
New +$67.1K
VYX icon
985
NCR Voyix
VYX
$1.14B
$61K 0.01%
+4,354
New +$72.6K
PRMW
986
DELISTED
Primo Water Corporation
PRMW
$61K 0.01%
+5,590
New +$60.4K
CORI
987
DELISTED
Corium International, Inc.
CORI
$61K 0.01%
+6,500
New +$77.9K
DD
988
DELISTED
Du Pont De Nemours E I
DD
$61K 0.01%
+1,270
New +$67.8K
MSFG
989
DELISTED
MainSource Financial Group Inc
MSFG
$61K 0.01%
3,000
– –
BLBD icon
990
Blue Bird Corp
BLBD
$2.18B
$60K 0.01%
6,000
– –
PFLT icon
991
PennantPark Floating Rate Capital
PFLT
$746M
$60K 0.01%
+5,000
New +$65.1K
WU icon
992
Western Union
WU
$2.21B
$60K 0.01%
3,290
-7,550
-70% -$144K
SCLN
993
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$60K 0.01%
8,700
+2,400
+38% +$20.6K
BMR
994
DELISTED
BIOMED REALTY TRUST INC
BMR
$60K 0.01%
+3,000
New +$60K
MSO
995
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$60K 0.01%
+10,000
New +$60.7K
HNH
996
DELISTED
Handy & Harman Holdings Ltd.
HNH
$60K 0.01%
2,500
-600
-19% -$16.8K
ENV
997
PUT
DELISTED
ENVESTNET, INC.
ENV
$60K 0.01%
+2,000
New +$73.3K
WEYS icon
998
Weyco Group
WEYS
$440M
$59K 0.01%
2,200
-1,000
-31% -$27.8K
XLNX
999
DELISTED
Xilinx Inc
XLNX
$59K 0.01%
+1,392
New +$58.6K
GVA icon
1000
Granite Construction
GVA
$5.62B
$58K 0.01%
+1,960
New +$65.9K
38 39
40
41 42

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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.