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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
HNH
976
DELISTED
Handy & Harman Holdings Ltd.
HNH
$43K 0.01%
1,579
-100
-6% -$1.96K
PLCM
977
DELISTED
POLYCOM INC
PLCM
$43K 0.01%
+3,900
New +$41K
POWL icon
978
Powell Industries
POWL
$7.71B
$42K 0.01%
4,200
-3,033
-42% -$26.8K
SWBI icon
979
Smith & Wesson
SWBI
$637M
$42K 0.01%
2,049
-1,512
-42% -$28.1K
LECO icon
980
Lincoln Electric
LECO
$15.4B
$41K 0.01%
700
+400
+133% +$21.8K
OIS icon
981
Oil States International
OIS
$491M
$41K 0.01%
1,286
-1,114
-46% -$30.1K
AVID
982
DELISTED
Avid Technology Inc
AVID
$41K 0.01%
6,074
-1,200
-16% -$8.52K
ZIV
983
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$41K 0.01%
1,000
– –
BRCD
984
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41K 0.01%
3,834
-26,700
-87% -$244K
HALO icon
985
Halozyme
HALO
$12.2B
$40K 0.01%
4,195
-1,505
-26% -$14.2K
TRK
986
DELISTED
Speedway Motorsports, Inc.
TRK
$40K 0.01%
2,000
-1,564
-44% -$28.9K
ALOG
987
DELISTED
Analogic Corp
ALOG
$40K 0.01%
500
+100
+25% +$7.49K
XNPT
988
DELISTED
XENOPORT, INC.
XNPT
$40K 0.01%
+8,900
New +$41K
LXK
989
DELISTED
Lexmark Intl Inc
LXK
$40K 0.01%
1,200
-3,300
-73% -$97.4K
MOMO
990
Hello Group
MOMO
$866M
$39K 0.01%
3,500
-1,500
-30% -$17.9K
WWW icon
991
Wolverine World Wide
WWW
$1.55B
$39K 0.01%
+2,100
New +$36.6K
BCRH
992
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$39K 0.01%
+2,200
New +$39.7K
CORI
993
DELISTED
Corium International, Inc.
CORI
$39K 0.01%
10,000
+1,700
+20% +$8.93K
SBGI icon
994
Sinclair Inc
SBGI
$1.03B
$38K 0.01%
1,233
-5,693
-82% -$175K
ANAT
995
DELISTED
American National Group, Inc. Common Stock
ANAT
$38K 0.01%
+330
New +$33.8K
ARRY
996
DELISTED
Array Biopharma Inc
ARRY
$38K 0.01%
13,000
+1,200
+10% +$3.6K
BJRI icon
997
BJ's Restaurants
BJRI
$1.48B
$37K 0.01%
+880
New +$37.6K
ROL icon
998
Rollins
ROL
$18.2B
$37K 0.01%
+3,058
New +$36.3K
HCCI
999
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$37K 0.01%
+3,700
New +$32.4K
ACIC icon
1000
American Coastal Insurance
ACIC
$493M
$36K 0.01%
1,900
-430
-18% -$7.21K
38 39
40
41 42

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.