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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
EVDY
1051
DELISTED
Everyday Health, Inc.
EVDY
$27K ﹤0.01%
4,800
– –
GTE icon
1052
Gran Tierra Energy
GTE
$317M
$26K ﹤0.01%
1,040
+940
+940% +$21.8K
NAII icon
1053
Natural Alternatives International
NAII
$14.9M
$26K ﹤0.01%
+1,900
New +$19.3K
MAGN
1054
Magnera Corp
MAGN
$460M
$26K ﹤0.01%
96
+27
+39% +$6.12K
RNET
1055
DELISTED
RigNet, Inc.
RNET
$26K ﹤0.01%
1,900
+900
+90% +$12.4K
FUL icon
1056
H.B. Fuller
FUL
$3.28B
$25K ﹤0.01%
591
-225
-28% -$8.41K
PRGX
1057
DELISTED
PRGX Global, Inc.
PRGX
$25K ﹤0.01%
+5,310
New +$21.1K
AGRO icon
1058
Adecoagro
AGRO
$1.36B
$24K ﹤0.01%
+2,035
New +$24.7K
AVD icon
1059
American Vanguard Corp
AVD
$68.9M
$24K ﹤0.01%
+1,497
New +$19.5K
AXGN icon
1060
Axogen
AXGN
$2.5B
$24K ﹤0.01%
4,400
+725
+20% +$3.68K
ADMS
1061
DELISTED
Adamas Pharmaceuticals
ADMS
$24K ﹤0.01%
+1,667
New +$28.1K
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
$24K ﹤0.01%
+900
New +$22.6K
SEMI
1063
DELISTED
SunEdison Semiconductor Limited
SEMI
$24K ﹤0.01%
3,709
-4,391
-54% -$26.3K
STRZA
1064
DELISTED
Starz - Series A
STRZA
$24K ﹤0.01%
900
-2,800
-76% -$76.7K
CNXN icon
1065
PC Connection
CNXN
$2.12B
$23K ﹤0.01%
896
+624
+229% +$14.2K
DK icon
1066
Delek US
DK
$3.58B
$23K ﹤0.01%
+1,517
New +$24.5K
GENC icon
1067
Gencor Industries
GENC
$212M
$23K ﹤0.01%
2,351
-1,129
-32% -$9.55K
MTRX icon
1068
Matrix Service
MTRX
$335M
$23K ﹤0.01%
1,300
+400
+44% +$7.22K
VRNT
1069
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
+1,374
New +$25K
TWTR
1070
CALL
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
1,400
-100
-7% -$1.75K
CDK
1071
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
+500
New +$22.3K
GEN
1072
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
+9,989
New +$22.6K
SCMP
1073
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$23K ﹤0.01%
2,120
-8,980
-81% -$113K
CYNO
1074
DELISTED
Cynosure, Inc. Class A
CYNO
$23K ﹤0.01%
+519
New +$20.3K
CIGI icon
1075
Colliers International
CIGI
$5.19B
$22K ﹤0.01%
+578
New +$21.3K
41 42
43
44 45

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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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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.