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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
WLY icon
1251
John Wiley & Sons Class A
WLY
$2.66B
$9K ﹤0.01%
+200
New +$9.91K
INTX
1252
DELISTED
Intersections, Inc.
INTX
$9K ﹤0.01%
3,300
– –
STS
1253
DELISTED
Supreme Industries Inc Class A
STS
$9K ﹤0.01%
1,300
-400
-24% -$3.1K
MPG
1254
DELISTED
Metaldyne Performance Group Inc.
MPG
$9K ﹤0.01%
500
-1,000
-67% -$20.7K
DHR icon
1255
Danaher
DHR
$144B
$8K ﹤0.01%
134
-15,637
-99% -$979K
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
+30
New +$7.46K
GAU
1257
Galiano Gold
GAU
$538M
$8K ﹤0.01%
+5,620
New +$8.88K
NTRA icon
1258
Natera
NTRA
$46.4B
$8K ﹤0.01%
+700
New +$6.66K
OMF icon
1259
OneMain Financial
OMF
$7.47B
$8K ﹤0.01%
+200
New +$9.19K
SGRY icon
1260
Surgery Partners
SGRY
$2.03B
$8K ﹤0.01%
+400
New +$7.64K
TGLS icon
1261
Tecnoglass Holdings Inc.
TGLS
$1.96B
$8K ﹤0.01%
+600
New +$8.64K
VICR icon
1262
Vicor
VICR
$10.2B
$8K ﹤0.01%
900
-2,500
-74% -$24.1K
WWD icon
1263
Woodward
WWD
$21.4B
$8K ﹤0.01%
+170
New +$8.02K
CMRX
1264
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
900
-4,609
-84% -$166K
SCTL
1265
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
1,004
+558
+125% +$4.89K
TSS
1266
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
170
-8,677
-98% -$453K
LPNT
1267
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
+110
New +$7.82K
LJPC
1268
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
+300
New +$8.18K
ARTNA icon
1269
Artesian Resources
ARTNA
$358M
$7K ﹤0.01%
+250
New +$6.41K
HOUS
1270
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
+200
New +$7.9K
IMOS
1271
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$7K ﹤0.01%
326
-956
-75% -$19.4K
LILA icon
1272
Liberty Latin America Class A
LILA
$1.67B
$7K ﹤0.01%
266
-4,685
-95% -$112K
MAS icon
1273
Masco
MAS
$15.3B
$7K ﹤0.01%
+250
New +$7.12K
PRAA icon
1274
PRA Group
PRAA
$755M
$7K ﹤0.01%
200
+100
+100% +$4.47K
SRI icon
1275
Stoneridge
SRI
$213M
$7K ﹤0.01%
+500
New +$6.72K
49 50
51
52 53

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PFBT
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CCP
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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
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MCM
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CC
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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.