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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
ICUI icon
1076
ICU Medical
ICUI
$4.61B
$22K ﹤0.01%
+211
New +$20.2K
KODK icon
1077
Kodak
KODK
$983M
$22K ﹤0.01%
+2,048
New +$20K
KVHI icon
1078
KVH Industries
KVHI
$157M
$22K ﹤0.01%
+2,347
New +$21K
CNCE
1079
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
1,600
-1,300
-45% -$18.7K
LGF
1080
CALL
DELISTED
Lions Gate Entertainment
LGF
$22K ﹤0.01%
+1,000
New +$23.9K
CSH
1081
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$22K ﹤0.01%
+582
New +$19K
TSEM icon
1082
Tower Semiconductor
TSEM
$28.5B
$21K ﹤0.01%
+1,732
New +$21.8K
PRFT
1083
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
979
+838
+594% +$15.5K
CARB
1084
DELISTED
Carbonite Inc
CARB
$21K ﹤0.01%
2,630
-21,460
-89% -$175K
ISCA
1085
DELISTED
International Speedway Corp
ISCA
$21K ﹤0.01%
+557
New +$19K
IMI
1086
DELISTED
Intermolecular, Inc.
IMI
$21K ﹤0.01%
+8,490
New +$19.1K
WBMD
1087
DELISTED
WebMD Health Corp.
WBMD
$21K ﹤0.01%
+337
New +$18.1K
FELE icon
1088
Franklin Electric
FELE
$4.84B
$20K ﹤0.01%
+612
New +$17.4K
RAMP icon
1089
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
+917
New +$18.3K
LUB
1090
DELISTED
Luby's Inc.
LUB
$20K ﹤0.01%
4,100
-2,500
-38% -$11.4K
CZR
1091
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
2,999
-1,301
-30% -$9.12K
CHRS icon
1092
Coherus Oncology
CHRS
$196M
$19K ﹤0.01%
900
-900
-50% -$14.7K
FIZZ icon
1093
National Beverage
FIZZ
$3.01B
$19K ﹤0.01%
+892
New +$17.7K
MOD icon
1094
Modine Manufacturing
MOD
$10.4B
$19K ﹤0.01%
+1,700
New +$14.4K
HTO
1095
H2O America
HTO
$2.62B
$19K ﹤0.01%
+510
New +$17.2K
SMTC icon
1096
Semtech
SMTC
$13B
$19K ﹤0.01%
+859
New +$16.5K
ATSG
1097
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
+1,213
New +$13.9K
ESL
1098
DELISTED
Esterline Technologies
ESL
$19K ﹤0.01%
+300
New +$19.8K
IRG
1099
DELISTED
Ignite Restaurant Group, Inc.
IRG
$19K ﹤0.01%
5,900
-6,200
-51% -$20.9K
RKUS
1100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19K ﹤0.01%
1,950
-1,809
-48% -$16.7K
42 43
44
45 46

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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.