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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
+8.74%
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
$828M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$13.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.93M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.89M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
+$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 10.46% |
| 3 | Energy | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NETGEAR
NTGR
$635M
| $33K | ﹤0.01% |
605
-1,117
| -65% | -$59.7K |
|
1177
Pentair
PNR
$11B
| $33K | ﹤0.01% |
+867
| New | +$33.8K |
|
|
TGI
1178
DELISTED
Triumph Group
TGI
| $33K | ﹤0.01% |
1,256
-2,395
| -66% | -$63.7K |
|
1179
Toro Company
TTC
$9.49B
| $33K | ﹤0.01% |
+582
| New | +$29.7K |
|
1180
Valmont Industries
VMI
$9.53B
| $33K | ﹤0.01% |
235
+12
| +5% | +$1.67K |
|
1181
Weis Markets
WMK
$1.86B
| $33K | ﹤0.01% |
500
-4,800
| -91% | -$277K |
|
1182
Xylem
XYL
$28.1B
| $33K | ﹤0.01% |
+662
| New | +$33.6K |
|
|
MAGN
1183
Magnera Corp
MAGN
$460M
| $33K | ﹤0.01% |
105
-394
| -79% | -$114K |
|
|
OCSI
1184
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $33K | ﹤0.01% |
+3,800
| New | +$33.5K |
|
|
RLH
1185
DELISTED
Red Lions Hotel Corporation
RLH
| $33K | ﹤0.01% |
4,000
+2,700
| +208% | +$23.3K |
|
1186
ABM Industries
ABM
$2.84B
| $32K | ﹤0.01% |
+794
| New | +$32.3K |
|
1187
CEMIG Preferred Shares
CIG
$6.01B
| $32K | ﹤0.01% |
27,858
-4,119
| -13% | -$5.23K |
|
1188
Kennametal
KMT
$2.52B
| $32K | ﹤0.01% |
+1,012
| New | +$31.8K |
|
1189
Republic Services
RSG
$66B
| $32K | ﹤0.01% |
+559
| New | +$30K |
|
|
CDMO
1190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32K | ﹤0.01% |
14,671
+10,085
| +220% | +$23.6K |
|
|
AXAS
1191
DELISTED
Abraxas Petroleum Corp
AXAS
| $32K | ﹤0.01% |
+625
| New | +$24.6K |
|
|
SODA
1192
DELISTED
SodaStream International Ltd
SODA
| $32K | ﹤0.01% |
823
+717
| +676% | +$23.1K |
|
|
VG
1193
DELISTED
Vonage Holdings Corporation
VG
| $32K | ﹤0.01% |
+4,625
| New | +$30.6K |
|
1194
AAR Corp
AIR
$5.76B
| $31K | ﹤0.01% |
947
-348
| -27% | -$12K |
|
1195
Applied Industrial Technologies
AIT
$13.3B
| $31K | ﹤0.01% |
515
-354
| -41% | -$19.2K |
|
1196
Burlington
BURL
$23.2B
| $31K | ﹤0.01% |
366
+78
| +27% | +$6.3K |
|
1197
Future Fuel
FF
$223M
| $31K | ﹤0.01% |
+2,213
| New | +$28.6K |
|
1198
Fabrinet
FN
$20.1B
| $31K | ﹤0.01% |
+762
| New | +$31.8K |
|
1199
Intuit
INTU
$89B
| $31K | ﹤0.01% |
+270
| New | +$30.2K |
|
1200
Werner Enterprises
WERN
$2.25B
| $31K | ﹤0.01% |
1,149
-92
| -7% | -$2.37K |
|
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Prelude Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.
- Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
- Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
- Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
- Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
- Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
- Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.