We are live on ! Find out more
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
COLM icon
1101
Columbia Sportswear
COLM
$2.94B
$18K ﹤0.01%
300
-300
-50% -$16.5K
EDUC icon
1102
Educational Development Corp
EDUC
$11.8M
$18K ﹤0.01%
+2,600
New +$14.4K
OEC icon
1103
Orion
OEC
$409M
$18K ﹤0.01%
+1,281
New +$16.1K
SUP
1104
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
+808
New +$15.8K
ELOS
1105
DELISTED
Syneron Medical Ltd
ELOS
$18K ﹤0.01%
+2,486
New +$17.8K
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.4B
$17K ﹤0.01%
+6,000
New +$26.6K
NTP
1107
DELISTED
Nam Tai Property Inc.
NTP
$17K ﹤0.01%
2,750
– –
ABM icon
1108
ABM Industries
ABM
$2.84B
$16K ﹤0.01%
+500
New +$15.1K
DXLG icon
1109
Destination XL Group
DXLG
$35.4M
$16K ﹤0.01%
+3,000
New +$13.9K
VNDA icon
1110
Vanda Pharmaceuticals
VNDA
$302M
$16K ﹤0.01%
1,951
+751
+63% +$6.16K
LEAF
1111
DELISTED
Leaf Group Ltd.
LEAF
$16K ﹤0.01%
+3,100
New +$15.5K
AMAG
1112
DELISTED
AMAG Pharmaceuticals
AMAG
$16K ﹤0.01%
+680
New +$16.1K
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
+19
New +$13.5K
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
3,000
-9,878
-77% -$69.4K
JNP
1115
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$15K ﹤0.01%
2,200
+1,800
+450% +$13.2K
HDNG
1116
DELISTED
Hardinge Inc
HDNG
$15K ﹤0.01%
1,197
-2,600
-68% -$24.5K
SZMK
1117
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$15K ﹤0.01%
+5,313
New +$17K
LCUT icon
1118
Lifetime Brands
LCUT
$211M
$14K ﹤0.01%
+900
New +$11.1K
ENDP
1119
CALL
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
+500
New +$23.6K
BNED icon
1120
Barnes & Noble Education
BNED
$443M
$13K ﹤0.01%
13
+3
+30% +$3K
EML icon
1121
Eastern Company
EML
$150M
$13K ﹤0.01%
+800
New +$13.1K
HRTG icon
1122
Heritage Insurance Holdings
HRTG
$991M
$13K ﹤0.01%
+800
New +$14.6K
TILE icon
1123
Interface
TILE
$2.22B
$13K ﹤0.01%
700
-5,600
-89% -$94.1K
UTMD icon
1124
Utah Medical Products
UTMD
$225M
$13K ﹤0.01%
200
-300
-60% -$17.7K
SCX
1125
DELISTED
The L.S. Starrett Company
SCX
$13K ﹤0.01%
1,300
-2,100
-62% -$20.2K
43 44
45
46 47

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.