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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BBWI icon
101
Bath & Body Works
BBWI
$4.17B
$1.77M 0.25%
+24,987
New +$1.79M
LOW icon
102
Lowe's Companies
LOW
$123B
$1.75M 0.24%
23,118
-183
-0.8% -$12.9K
EQT icon
103
EQT Corp
EQT
$32.3B
$1.75M 0.24%
+47,762
New +$1.53M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.59B
$1.72M 0.24%
18,924
-2,759
-13% -$225K
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.72M 0.24%
177,723
-10,000
-5% -$96.7K
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.71M 0.24%
51,738
+10,103
+24% +$326K
RAD
107
DELISTED
Rite Aid Corporation
RAD
$1.67M 0.23%
10,265
+5,424
+112% +$855K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.37B
$1.67M 0.23%
62,207
+9,372
+18% +$236K
RTH icon
109
VanEck Retail ETF
RTH
$261M
$1.65M 0.23%
21,400
+10,700
+100% +$787K
NTES icon
110
NetEase
NTES
$81.7B
$1.63M 0.23%
+56,590
New +$1.7M
GE icon
111
PUT
GE Aerospace
GE
$395B
$1.62M 0.23%
10,642
+5,467
+106% +$772K
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.6M 0.22%
160,743
+143,243
+819% +$1.37M
PYPL icon
113
PUT
PayPal
PYPL
$49.8B
$1.59M 0.22%
+41,300
New +$1.49M
AIG icon
114
PUT
American International
AIG
$42.3B
$1.59M 0.22%
29,400
+19,500
+197% +$1.05M
NTLS
115
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.58M 0.22%
171,971
– –
BBWI icon
116
PUT
Bath & Body Works
BBWI
$4.17B
$1.58M 0.22%
+22,266
New +$1.6M
EMC
117
CALL
DELISTED
EMC CORPORATION
EMC
$1.56M 0.22%
+58,400
New +$1.48M
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
$1.55M 0.22%
83,655
+4,244
+5% +$79.9K
JMI
119
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.52M 0.21%
+212,037
New +$1.35M
KLIC icon
120
Kulicke & Soffa
KLIC
$4.97B
$1.51M 0.21%
133,840
+22,154
+20% +$241K
TSLA icon
121
Tesla
TSLA
$1.28T
$1.51M 0.21%
+98,880
New +$1.3M
SIR
122
DELISTED
SELECT INCOME REIT
SIR
$1.5M 0.21%
+148,034
New +$1.31M
MPWR icon
123
Monolithic Power Systems
MPWR
$65.6B
$1.5M 0.21%
23,550
-1,043
-4% -$62.1K
MCD icon
124
McDonald's
MCD
$194B
$1.47M 0.21%
11,693
-786
-6% -$93.9K
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.2%
30,440
+20,588
+209% +$920K
3 4
5
6 7

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WGAM
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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.