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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
1226
Urban One Class D
UONEK
$23.8M
$13K ﹤0.01%
750
-320
-30% -$6.3K
CNQ icon
1227
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
1,096
-2,379
-68% -$26.6K
DVN icon
1228
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
+390
New +$16K
IOSP icon
1229
Innospec
IOSP
$2.28B
$12K ﹤0.01%
214
-799
-79% -$44.1K
WEB
1230
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
600
+200
+50% +$4.61K
CEB
1231
DELISTED
CEB Inc.
CEB
$12K ﹤0.01%
+200
New +$14.2K
CTRN icon
1232
Citi Trends
CTRN
$605M
$11K ﹤0.01%
500
-4,552
-90% -$106K
EVR icon
1233
Evercore
EVR
$11.8B
$11K ﹤0.01%
200
– –
VNDA icon
1234
Vanda Pharmaceuticals
VNDA
$302M
$11K ﹤0.01%
+1,200
New +$12K
DLA
1235
DELISTED
Delta Apparel Inc.
DLA
$11K ﹤0.01%
+755
New +$12.1K
SALM
1236
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
+2,300
New +$13.3K
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
300
-1,150
-79% -$44K
SGYP
1238
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
+2,000
New +$12.2K
FNSR
1239
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
+739
New +$9.15K
BNED icon
1240
Barnes & Noble Education
BNED
$443M
$10K ﹤0.01%
+10
New +$12.6K
FLO icon
1241
Flowers Foods
FLO
$1.57B
$10K ﹤0.01%
+471
New +$11.5K
HCR
1242
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
1,700
-2,200
-56% -$15K
FRED
1243
DELISTED
Fred's Inc
FRED
$10K ﹤0.01%
+640
New +$9.35K
AFG icon
1244
American Financial Group
AFG
$12.1B
$9K ﹤0.01%
130
-14,870
-99% -$1.07M
CACI icon
1245
CACI
CACI
$14.2B
$9K ﹤0.01%
100
-107
-52% -$9.92K
CCK icon
1246
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
+180
New +$9.16K
CRVL icon
1247
CorVel
CRVL
$3.19B
$9K ﹤0.01%
600
-5,100
-89% -$62.7K
EMN icon
1248
Eastman Chemical
EMN
$8.42B
$9K ﹤0.01%
+140
New +$9.79K
NAVI icon
1249
Navient
NAVI
$853M
$9K ﹤0.01%
+774
New +$9.48K
OESX icon
1250
Orion Energy Systems
OESX
$80.6M
$9K ﹤0.01%
70
-2,992
-98% -$60.8K
48 49
50
51 52

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.