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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
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1126
Dillards
DDS
$9.56B
$35K 0.01%
400
+250
+167% +$24.2K
MFC icon
1127
Manulife Financial
MFC
$73.5B
$35K 0.01%
2,276
+1,967
+637% +$33K
SNN icon
1128
CALL
Smith & Nephew
SNN
$12.6B
$35K 0.01%
1,000
– –
VICR icon
1129
Vicor
VICR
$10.2B
$35K 0.01%
3,400
+632
+23% +$6.56K
SNOW
1130
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$35K 0.01%
4,008
-8,492
-68% -$83.3K
BAC icon
1131
Bank of America
BAC
$442B
$34K ﹤0.01%
+2,191
New +$36.9K
FIZZ icon
1132
National Beverage
FIZZ
$3.01B
$34K ﹤0.01%
2,182
-9,418
-81% -$121K
HURC icon
1133
Hurco Companies Inc
HURC
$143M
$34K ﹤0.01%
1,287
-214
-14% -$6.6K
PWR icon
1134
Quanta Services
PWR
$101B
$34K ﹤0.01%
+1,400
New +$35.7K
HDS
1135
DELISTED
HD Supply Holdings, Inc.
HDS
$34K ﹤0.01%
1,200
-4,900
-80% -$164K
ORBC
1136
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
6,065
+4,708
+347% +$28.3K
BBSI icon
1137
Barrett Business Services
BBSI
$804M
$33K ﹤0.01%
3,048
-4,640
-60% -$43.7K
CNQ icon
1138
Canadian Natural Resources
CNQ
$93.8B
$33K ﹤0.01%
+3,475
New +$38.2K
DK icon
1139
Delek US
DK
$3.58B
$33K ﹤0.01%
1,200
-26,233
-96% -$881K
FTNT icon
1140
Fortinet
FTNT
$117B
$33K ﹤0.01%
+3,850
New +$34.1K
PHLT
1141
DELISTED
Performant Healthcare Inc
PHLT
$33K ﹤0.01%
13,600
– –
AE
1142
DELISTED
Adams Resources & Energy Inc
AE
$33K ﹤0.01%
800
-400
-33% -$17.6K
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
2,100
+1,500
+250% +$23.2K
STON
1144
DELISTED
StoneMor Inc.
STON
$33K ﹤0.01%
+1,200
New +$34K
ENT
1145
DELISTED
Global Eagle Entertainment Inc.
ENT
$33K ﹤0.01%
+116
New +$35.1K
ONE
1146
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K ﹤0.01%
16,896
+16,441
+3,613% +$37K
EML icon
1147
Eastern Company
EML
$150M
$32K ﹤0.01%
2,000
-1,700
-46% -$29K
FRAN
1148
DELISTED
Francesca's Holdings Corporation
FRAN
$32K ﹤0.01%
215
-185
-46% -$26.8K
MPG
1149
DELISTED
Metaldyne Performance Group Inc.
MPG
$32K ﹤0.01%
1,500
-100
-6% -$1.96K
AFOP
1150
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$32K ﹤0.01%
+1,900
New +$35.7K
44 45
46
47 48

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.