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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
1101
Hurco Companies Inc
HURC
$143M
$32K 0.01%
1,187
-100
-8% -$2.66K
SENEA icon
1102
Seneca Foods Class A
SENEA
$1.21B
$32K 0.01%
1,094
-45
-4% -$1.27K
X
1103
DELISTED
US Steel
X
$32K 0.01%
4,000
+2,690
+205% +$26.4K
STON
1104
DELISTED
StoneMor Inc.
STON
$32K 0.01%
1,200
– –
CLLS
1105
Cellectis
CLLS
$285M
$31K ﹤0.01%
1,000
– –
EWJ icon
1106
iShares MSCI Japan ETF
EWJ
$23B
$31K ﹤0.01%
646
– –
AE
1107
DELISTED
Adams Resources & Energy Inc
AE
$31K ﹤0.01%
800
– –
CBR
1108
DELISTED
CIBER Inc.
CBR
$31K ﹤0.01%
+8,818
New +$31.1K
LOJN
1109
DELISTED
LO JACK CORP
LOJN
$31K ﹤0.01%
+5,570
New +$20.2K
BGS icon
1110
B&G Foods
BGS
$286M
$30K ﹤0.01%
+854
New +$30.9K
BZH icon
1111
Beazer Homes USA
BZH
$907M
$30K ﹤0.01%
+2,600
New +$35.6K
FIS icon
1112
Fidelity National Information Services
FIS
$22.1B
$30K ﹤0.01%
+500
New +$33.1K
FUL icon
1113
H.B. Fuller
FUL
$3.28B
$30K ﹤0.01%
+816
New +$30.9K
KELYA icon
1114
Kelly Services Class A
KELYA
$528M
$30K ﹤0.01%
1,878
+1,778
+1,778% +$28.4K
LBTYA icon
1115
Liberty Global Class A
LBTYA
$3.6B
$30K ﹤0.01%
802
-6,991
-90% -$264K
OVV icon
1116
Ovintiv
OVV
$16.4B
$30K ﹤0.01%
1,198
-34,546
-97% -$1.26M
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K ﹤0.01%
719
+484
+206% +$18.5K
TREC
1118
DELISTED
Trecora Resources
TREC
$30K ﹤0.01%
+2,400
New +$33K
LUB
1119
DELISTED
Luby's Inc.
LUB
$30K ﹤0.01%
6,600
-1,000
-13% -$4.67K
HCOM
1120
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$30K ﹤0.01%
+1,206
New +$28.7K
CBB
1121
DELISTED
Cincinnati Bell Inc.
CBB
$30K ﹤0.01%
+1,681
New +$30.4K
ALE
1122
DELISTED
Allete
ALE
$29K ﹤0.01%
+567
New +$28.8K
BIS icon
1123
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$29K ﹤0.01%
+125
New +$32.1K
BRKR icon
1124
Bruker
BRKR
$8.14B
$29K ﹤0.01%
1,200
+200
+20% +$4.15K
COLM icon
1125
Columbia Sportswear
COLM
$2.94B
$29K ﹤0.01%
600
-3,707
-86% -$190K
43 44
45
46 47

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.