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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
BA icon
1001
Boeing
BA
$185B
$36K 0.01%
287
-1,039
-78% -$129K
PLXS icon
1002
Plexus
PLXS
$7.23B
$36K 0.01%
+900
New +$31.9K
QURE icon
1003
uniQure
QURE
$3.22B
$36K 0.01%
3,000
+1,800
+150% +$26.6K
PFNX
1004
DELISTED
Pfenex Inc.
PFNX
$36K 0.01%
3,700
-900
-20% -$7.86K
AIQ
1005
DELISTED
Alliance Healthcare Services
AIQ
$36K 0.01%
4,961
-5,000
-50% -$36.5K
BR icon
1006
Broadridge
BR
$19B
$35K ﹤0.01%
+588
New +$32.1K
GPRE icon
1007
Green Plains
GPRE
$1.03B
$35K ﹤0.01%
2,200
-2,000
-48% -$32.2K
SRDX
1008
DELISTED
Surmodics
SRDX
$35K ﹤0.01%
1,900
-800
-30% -$15.1K
WMGIZ
1009
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$35K ﹤0.01%
28,001
– –
FOLD
1010
CALL
DELISTED
Amicus Therapeutics
FOLD
$34K ﹤0.01%
4,000
-5,100
-56% -$36.1K
AEP icon
1011
American Electric Power
AEP
$68.4B
$33K ﹤0.01%
500
-282
-36% -$17.4K
MYRG icon
1012
MYR Group
MYRG
$5.25B
$33K ﹤0.01%
+1,300
New +$28K
NNBR icon
1013
NN Inc
NNBR
$311M
$33K ﹤0.01%
2,400
-8,800
-79% -$109K
TFIN icon
1014
Triumph Financial Inc
TFIN
$1.82B
$33K ﹤0.01%
+2,100
New +$30.1K
MBVT
1015
DELISTED
Merchants Bancshares Inc
MBVT
$33K ﹤0.01%
1,100
-1,100
-50% -$31.9K
ARAY icon
1016
Accuray
ARAY
$34M
$32K ﹤0.01%
5,500
-10,400
-65% -$57.6K
ITGR icon
1017
Integer Holdings
ITGR
$4.26B
$32K ﹤0.01%
900
-1,623
-64% -$57.2K
SEE
1018
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
660
+280
+74% +$12.3K
AEGN
1019
DELISTED
Aegion Corp
AEGN
$32K ﹤0.01%
1,500
+700
+88% +$13.1K
IPXL
1020
DELISTED
Impax Laboratories, Inc.
IPXL
$32K ﹤0.01%
1,000
-1,400
-58% -$49.2K
MRD
1021
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32K ﹤0.01%
+3,187
New +$37.7K
PBF icon
1022
PBF Energy
PBF
$7.31B
$31K ﹤0.01%
+922
New +$29.5K
RGLD icon
1023
Royal Gold
RGLD
$19.5B
$31K ﹤0.01%
+600
New +$24.5K
WBD icon
1024
Warner Bros
WBD
$67.1B
$31K ﹤0.01%
1,095
+971
+783% +$26K
LUMO
1025
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K ﹤0.01%
189
– –
39 40
41
42 43

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CCP
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SP
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HCS
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GPCM
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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.