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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
(-6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1176
Weyco Group
WEYS
$440M
| $20K | ﹤0.01% |
736
-1,464
| -67% | -$40.4K |
|
|
FOE
1177
DELISTED
Ferro Corporation
FOE
| $20K | ﹤0.01% |
1,824
-6,876
| -79% | -$81.5K |
|
|
AT
1178
DELISTED
Atlantic Power Corporation
AT
| $20K | ﹤0.01% |
9,900
-20,000
| -67% | -$39.7K |
|
|
APIC
1179
DELISTED
Apigee Corporation Common Stock
APIC
| $20K | ﹤0.01% |
+2,435
| New | +$21.2K |
|
|
RJET
1180
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20K | ﹤0.01% |
+5,000
| New | +$24.8K |
|
1181
National Healthcare
NHC
$3.38B
| $19K | ﹤0.01% |
300
-100
| -25% | -$6.48K |
|
1182
Open Text
OTEX
$6.04B
| $19K | ﹤0.01% |
780
-2,820
| -78% | -$66.5K |
|
1183
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $19K | ﹤0.01% |
500
-3,900
| -89% | -$126K |
|
|
1184
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $19K | ﹤0.01% |
+500
| New | +$16.2K |
|
|
ASRT
1185
DELISTED
Assertio
ASRT
| $18K | ﹤0.01% |
17
-16
| -48% | -$18K |
|
1186
Axogen
AXGN
$2.5B
| $18K | ﹤0.01% |
+3,675
| New | +$18.2K |
|
1187
Lakeland Industries
LAKE
$119M
| $18K | ﹤0.01% |
1,500
+207
| +16% | +$2.74K |
|
1188
Matrix Service
MTRX
$335M
| $18K | ﹤0.01% |
900
+600
| +200% | +$13.5K |
|
1189
Minerals Technologies
MTX
$2.34B
| $18K | ﹤0.01% |
+400
| New | +$22.4K |
|
1190
Saic
SAIC
$5.35B
| $18K | ﹤0.01% |
400
-1,106
| -73% | -$50.5K |
|
1191
Teledyne Technologies
TDY
$32B
| $18K | ﹤0.01% |
+200
| New | +$17.7K |
|
|
AXLL
1192
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18K | ﹤0.01% |
1,200
+100
| +9% | +$1.84K |
|
|
PBY
1193
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18K | ﹤0.01% |
1,000
-21,700
| -96% | -$324K |
|
1194
Energizer
ENR
$1.55B
| $17K | ﹤0.01% |
+500
| New | +$19.1K |
|
1195
IES Holdings
IESC
$15.2B
| $17K | ﹤0.01% |
+1,508
| New | +$12.1K |
|
1196
Lithia Motors
LAD
$8.26B
| $17K | ﹤0.01% |
+160
| New | +$18.4K |
|
1197
Rambus
RMBS
$11B
| $17K | ﹤0.01% |
1,500
-6,655
| -82% | -$76.8K |
|
|
SEE
1198
DELISTED
Sealed Air
SEE
| $17K | ﹤0.01% |
380
-280
| -42% | -$13K |
|
|
MAGN
1199
Magnera Corp
MAGN
$460M
| $17K | ﹤0.01% |
+69
| New | +$16.2K |
|
|
MSGN
1200
DELISTED
MSG Networks Inc.
MSGN
| $17K | ﹤0.01% |
+800
| New | +$16.3K |
|
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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.