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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
UVXY icon
1176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
CCF
1177
DELISTED
Chase Corporation
CCF
$28K ﹤0.01%
700
+600
+600% +$23.4K
KBAL
1178
DELISTED
Kimball International
KBAL
$28K ﹤0.01%
3,000
+2,100
+233% +$23.6K
SEAC
1179
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
220
-135
-38% -$17.6K
MRLN
1180
DELISTED
Marlin Business Services Corp
MRLN
$28K ﹤0.01%
1,800
-900
-33% -$13.8K
IPXL
1181
DELISTED
Impax Laboratories, Inc.
IPXL
$28K ﹤0.01%
800
-500
-38% -$22.5K
XNPT
1182
DELISTED
XENOPORT, INC.
XNPT
$28K ﹤0.01%
8,200
+1,000
+14% +$6.31K
HLX icon
1183
Helix Energy Solutions
HLX
$1.41B
$27K ﹤0.01%
5,590
+4,090
+273% +$32.6K
ODC icon
1184
Oil-Dri
ODC
$1.34B
$27K ﹤0.01%
2,400
+1,200
+100% +$15.2K
OMCL icon
1185
Omnicell
OMCL
$1.68B
$27K ﹤0.01%
862
-788
-48% -$28.2K
UTI icon
1186
Universal Technical Institute
UTI
$1.59B
$27K ﹤0.01%
+7,600
New +$42.6K
UTMD icon
1187
Utah Medical Products
UTMD
$225M
$27K ﹤0.01%
500
-350
-41% -$19.1K
AEGR
1188
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$27K ﹤0.01%
2,000
-12,300
-86% -$219K
BOBE
1189
DELISTED
Bob Evans Farms, Inc.
BOBE
$27K ﹤0.01%
+626
New +$29.6K
CLLS
1190
Cellectis
CLLS
$285M
$26K ﹤0.01%
1,000
-1,200
-55% -$40.2K
GSL icon
1191
Global Ship Lease
GSL
$1.53B
$26K ﹤0.01%
703
+505
+255% +$22.6K
HNNA icon
1192
Hennessy Advisors
HNNA
$78.5M
$26K ﹤0.01%
+1,652
New +$24.6K
LRFC
1193
DELISTED
Logan Ridge Finance Corp
LRFC
$26K ﹤0.01%
333
+116
+53% +$10.2K
TILE icon
1194
Interface
TILE
$2.22B
$26K ﹤0.01%
1,170
-4,197
-78% -$103K
TTSH
1195
DELISTED
Tile Shop Holdings
TTSH
$26K ﹤0.01%
+2,200
New +$29.1K
VRNT
1196
DELISTED
Verint Systems
VRNT
$26K ﹤0.01%
1,178
-17,912
-94% -$496K
AVHI
1197
DELISTED
A V Homes, Inc.
AVHI
$26K ﹤0.01%
+1,900
New +$26.7K
ORIG
1198
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$26K ﹤0.01%
+1
New +$32.4K
AA icon
1199
Alcoa
AA
$13.2B
$25K ﹤0.01%
+1,074
New +$25.1K
CLRO icon
1200
ClearOne Inc
CLRO
$27.2M
$25K ﹤0.01%
140
+53
+61% +$9.73K
46 47
48
49 50

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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.