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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
OC icon
1226
Owens Corning
OC
$12.4B
$22K ﹤0.01%
+533
New +$23.5K
SLP icon
1227
Simulations Plus
SLP
$371M
$22K ﹤0.01%
+2,330
New +$16.5K
SEMG
1228
DELISTED
SEMGROUP CORPORATION
SEMG
$22K ﹤0.01%
+504
New +$30.5K
BKMU
1229
DELISTED
Bank Mutual Corp
BKMU
$22K ﹤0.01%
+2,840
New +$20.8K
NIHD
1230
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
+3,400
New +$37.2K
CEF icon
1231
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21K ﹤0.01%
+2,000
New +$21.7K
TOL icon
1232
Toll Brothers
TOL
$14.5B
$21K ﹤0.01%
600
-300
-33% -$11.4K
AXTA icon
1233
Axalta
AXTA
$8.17B
$20K ﹤0.01%
+800
New +$23.8K
GDEN
1234
DELISTED
Golden Entertainment
GDEN
$20K ﹤0.01%
2,249
-1,200
-35% -$10.8K
NBIX icon
1235
CALL
Neurocrine Biosciences
NBIX
$16.6B
$20K ﹤0.01%
+500
New +$24.2K
SGMO
1236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K ﹤0.01%
3,517
-983
-22% -$8.11K
TTMI icon
1237
TTM Technologies
TTMI
$14.5B
$20K ﹤0.01%
3,218
-12,990
-80% -$102K
HMHC
1238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20K ﹤0.01%
+1,000
New +$23.9K
PRGX
1239
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
5,331
-8,669
-62% -$33.8K
MGCD
1240
DELISTED
MGC Diagnostics Corporation
MGCD
$20K ﹤0.01%
3,054
– –
CHD icon
1241
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
460
+160
+53% +$6.86K
CDK
1242
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
400
– –
CRWN
1243
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$19K ﹤0.01%
+3,554
New +$17.1K
CNOB icon
1244
Center Bancorp
CNOB
$1.78B
$18K ﹤0.01%
+940
New +$19.1K
EME icon
1245
Emcor
EME
$36B
$18K ﹤0.01%
+418
New +$19.5K
FRT icon
1246
Federal Realty Investment Trust
FRT
$10.3B
$18K ﹤0.01%
+130
New +$17.4K
LAKE icon
1247
Lakeland Industries
LAKE
$119M
$18K ﹤0.01%
+1,293
New +$13.9K
SGC icon
1248
Superior Group of Companies
SGC
$225M
$18K ﹤0.01%
+1,000
New +$17.6K
EGIO
1249
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
234
-149
-39% -$18.3K
SMED
1250
DELISTED
Sharps Compliance Corp
SMED
$18K ﹤0.01%
+2,109
New +$15.2K
48 49
50
51 52

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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.