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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
MSTR icon
1201
Strategy Inc
MSTR
$38.4B
$25K ﹤0.01%
1,260
-1,340
-52% -$26.6K
PTC icon
1202
PTC
PTC
$16B
$25K ﹤0.01%
+800
New +$28.6K
SGDM icon
1203
Sprott Gold Miners ETF
SGDM
$662M
$25K ﹤0.01%
2,000
– –
USLM icon
1204
United States Lime & Minerals
USLM
$3.44B
$25K ﹤0.01%
2,750
– –
SCX
1205
DELISTED
The L.S. Starrett Company
SCX
$25K ﹤0.01%
2,100
+1,400
+200% +$21.1K
OAK
1206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K ﹤0.01%
+500
New +$26.5K
ESLT icon
1207
Elbit Systems
ESLT
$40.3B
$24K ﹤0.01%
+316
New +$25.1K
NHC icon
1208
National Healthcare
NHC
$3.38B
$24K ﹤0.01%
400
+100
+33% +$6.26K
RLGT icon
1209
Radiant Logistics
RLGT
$395M
$24K ﹤0.01%
+5,303
New +$32.5K
RNR icon
1210
RenaissanceRe
RNR
$13.4B
$24K ﹤0.01%
225
– –
SHW icon
1211
Sherwin-Williams
SHW
$89.8B
$24K ﹤0.01%
324
-3,690
-92% -$324K
SNA icon
1212
Snap-on
SNA
$21.5B
$24K ﹤0.01%
+156
New +$25K
AAIC
1213
DELISTED
Arlington Asset Investment Corp.
AAIC
$24K ﹤0.01%
1,700
+1,400
+467% +$24.8K
EGN
1214
DELISTED
Energen
EGN
$24K ﹤0.01%
478
-2,182
-82% -$118K
PSTB
1215
DELISTED
Park Sterling Corp.
PSTB
$24K ﹤0.01%
+3,560
New +$25.3K
IMOS
1216
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$23K ﹤0.01%
+1,282
New +$25.3K
UONEK icon
1217
Urban One Class D
UONEK
$23.8M
$23K ﹤0.01%
1,070
– –
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
+13,250
New +$27.1K
LNCE
1219
DELISTED
Snyders-Lance, Inc.
LNCE
$23K ﹤0.01%
+673
New +$22.5K
POZN
1220
DELISTED
POZEN INC
POZN
$23K ﹤0.01%
3,900
+1,900
+95% +$18.6K
ABEO icon
1221
CALL
Abeona Therapeutics
ABEO
$413M
$22K ﹤0.01%
+216
New +$28.7K
BKD icon
1222
Brookdale Senior Living
BKD
$3.4B
$22K ﹤0.01%
948
-8,632
-90% -$255K
CABO icon
1223
Cable One
CABO
$212M
$22K ﹤0.01%
+52
New +$21.5K
GATX icon
1224
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
500
+300
+150% +$14.9K
HLF icon
1225
Herbalife
HLF
$1.29B
$22K ﹤0.01%
800
-1,694
-68% -$46.4K
47 48
49
50 51

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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.