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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
AAPL icon
1201
CALL
Apple
AAPL
$4.57T
– –
-6,000
Closed -$158K
ACGL icon
1202
Arch Capital
ACGL
$33.6B
– –
-150
Closed -$3K
ADI icon
1203
PUT
Analog Devices
ADI
$190B
– –
-9,900
Closed -$548K
ADTN icon
1204
Adtran
ADTN
$616M
– –
-3,766
Closed -$65K
AER icon
1205
AerCap
AER
$23.8B
– –
-1,700
Closed -$73K
AFG icon
1206
American Financial Group
AFG
$12.1B
– –
-130
Closed -$9K
AGM icon
1207
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,660
Closed -$84K
AGX icon
1208
Argan
AGX
$8.37B
– –
-2,200
Closed -$71K
ALLY icon
1209
Ally Financial
ALLY
$13.3B
– –
-4,294
Closed -$80K
ALTO icon
1210
Alto Ingredients
ALTO
$340M
– –
-895
Closed -$4K
AMC icon
1211
AMC Entertainment Holdings
AMC
$2.31B
– –
-310
Closed -$74K
AMCX icon
1212
AMC Global Media
AMCX
$489M
– –
-1,021
Closed -$76K
AMED
1213
DELISTED
Amedisys
AMED
– –
-5,673
Closed -$223K
AMLP icon
1214
Alerian MLP ETF
AMLP
$12.8B
– –
-6,331
Closed -$381K
AMSC icon
1215
American Superconductor
AMSC
$1.59B
– –
-30,448
Closed -$194K
ANIP icon
1216
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,200
Closed -$54K
APD icon
1217
Air Products & Chemicals
APD
$67.6B
– –
-119
Closed -$14K
ARDC
1218
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-2,000
Closed -$27K
ARES icon
1219
Ares Management
ARES
$30.9B
– –
-1,100
Closed -$14K
ARTNA icon
1220
Artesian Resources
ARTNA
$358M
– –
-250
Closed -$7K
ASC icon
1221
Ardmore Shipping
ASC
$683M
– –
-10,000
Closed -$127K
ASRT
1222
CALL
DELISTED
Assertio
ASRT
– –
-25
Closed -$27K
ASTE icon
1223
Astec Industries
ASTE
$1.02B
– –
-5,600
Closed -$228K
ATRO icon
1224
Astronics
ATRO
$3.84B
– –
-4,312
Closed -$111K
ATXS
1225
DELISTED
Astria Therapeutics
ATXS
– –
-7
Closed -$3K
47 48
49
50 51

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.