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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
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ARNA
1026
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31K | ﹤0.01% |
1,560
-2,120
| -58% | -$34K |
|
1027
Rambus
RMBS
$11B
| $30K | ﹤0.01% |
2,200
+700
| +47% | +$8.68K |
|
1028
CALL
Sonida Senior Living
SNDA
$1.91B
| $30K | ﹤0.01% |
107
-93
| -47% | -$24.2K |
|
1029
Vishay Precision Group
VPG
$914M
| $30K | ﹤0.01% |
+2,177
| New | +$25.5K |
|
|
TVRD
1030
Tvardi Therapeutics
TVRD
$23.4M
| $30K | ﹤0.01% |
136
-3
| -2% | -$896 |
|
1031
AudioCodes
AUDC
$253M
| $29K | ﹤0.01% |
6,194
+4,806
| +346% | +$20.6K |
|
1032
Commercial Vehicle Group
CVGI
$147M
| $29K | ﹤0.01% |
10,800
-18,300
| -63% | -$47.6K |
|
1033
Ennis
EBF
$564M
| $29K | ﹤0.01% |
1,490
-12,904
| -90% | -$251K |
|
1034
iShares MSCI Japan ETF
EWJ
$23B
| $29K | ﹤0.01% |
646
| – | – |
|
1035
Genesco
GCO
$422M
| $29K | ﹤0.01% |
+400
| New | +$25.8K |
|
1036
Upbound Group
UPBD
$1.16B
| $29K | ﹤0.01% |
1,800
-3,880
| -68% | -$51.8K |
|
|
CLD
1037
DELISTED
Cloud Peak Energy Inc
CLD
| $29K | ﹤0.01% |
+15,111
| New | +$25.9K |
|
|
STS
1038
DELISTED
Supreme Industries Inc Class A
STS
| $29K | ﹤0.01% |
3,264
+1,964
| +151% | +$14K |
|
|
ASRT
1039
DELISTED
Assertio
ASRT
| $28K | ﹤0.01% |
33
+16
| +94% | +$14.8K |
|
|
GES
1040
DELISTED
Guess Inc
GES
| $28K | ﹤0.01% |
1,500
-5,744
| -79% | -$110K |
|
1041
Intuit
INTU
$89B
| $28K | ﹤0.01% |
+270
| New | +$26.1K |
|
1042
VSE Corp
VSEC
$6.12B
| $28K | ﹤0.01% |
+822
| New | +$24.9K |
|
|
AIMC
1043
DELISTED
Altra Industrial Motion Corp
AIMC
| $28K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
|
TREC
1044
DELISTED
Trecora Resources
TREC
| $28K | ﹤0.01% |
2,912
+512
| +21% | +$5.14K |
|
|
SGYP
1045
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $28K | ﹤0.01% |
10,000
-18,900
| -65% | -$68.4K |
|
|
NCIT
1046
DELISTED
NCI, Inc.
NCIT
| $28K | ﹤0.01% |
2,034
-4,135
| -67% | -$56.1K |
|
1047
Eastman Chemical
EMN
$8.42B
| $27K | ﹤0.01% |
368
+228
| +163% | +$14.9K |
|
1048
Medifast
MED
$141M
| $27K | ﹤0.01% |
900
-1,800
| -67% | -$52.6K |
|
1049
Wendy's
WEN
$1.46B
| $27K | ﹤0.01% |
+2,494
| New | +$24.7K |
|
|
RST
1050
DELISTED
ROSETTA STONE INC
RST
| $27K | ﹤0.01% |
4,000
-8,300
| -67% | -$58.5K |
|
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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.