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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
CBK
1151
DELISTED
Christopher & Banks Corporation
CBK
$10K ﹤0.01%
+4,300
New +$7.7K
ACW
1152
DELISTED
Accuride Corp
ACW
$10K ﹤0.01%
6,500
-38,500
-86% -$47.1K
AVNT icon
1153
Avient
AVNT
$4.19B
$9K ﹤0.01%
300
-1,300
-81% -$35.7K
CSW
1154
CSW Industrials
CSW
$5.71B
$9K ﹤0.01%
300
-1,700
-85% -$54.6K
PLOW icon
1155
Douglas Dynamics
PLOW
$1.02B
$9K ﹤0.01%
400
+270
+208% +$5.43K
MUX icon
1156
McEwen Inc
MUX
$1.18B
$8K ﹤0.01%
+440
New +$6.84K
PACB icon
1157
Pacific Biosciences
PACB
$368M
$8K ﹤0.01%
+990
New +$9.74K
LMNX
1158
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
400
+100
+33% +$1.9K
DAR icon
1159
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
+500
New +$5.04K
UONEK icon
1160
Urban One Class D
UONEK
$23.8M
$7K ﹤0.01%
470
-280
-37% -$3.97K
SHOR
1161
DELISTED
ShoreTel, Inc.
SHOR
$7K ﹤0.01%
+1,000
New +$7.63K
MRVC
1162
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
800
+600
+300% +$6.45K
DY icon
1163
Dycom Industries
DY
$12.3B
$6K ﹤0.01%
100
-6,170
-98% -$376K
GS icon
1164
Goldman Sachs
GS
$303B
$6K ﹤0.01%
+40
New +$6.19K
NRC icon
1165
NRC Health Common Stock
NRC
$450M
$6K ﹤0.01%
+402
New +$5.89K
NTRA icon
1166
Natera
NTRA
$46.4B
$6K ﹤0.01%
600
-100
-14% -$846
SCHW
1167
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
198
-6,056
-97% -$160K
AE
1168
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
150
-650
-81% -$23.1K
SGYP
1169
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,000
– –
ARIA
1170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
-9,000
-90% -$50.4K
GDEN
1171
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
+500
New +$5.08K
HNRG icon
1172
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
+1,100
New +$5.3K
RGLS
1173
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
+6
New +$4.77K
RVTY icon
1174
Revvity
RVTY
$12.8B
$5K ﹤0.01%
+100
New +$4.78K
STRA icon
1175
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
100
+23
+30% +$1.13K
45 46
47
48 49

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.