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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
+14.25%
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
$715M
AUM Growth
-$1.46M
(-0.2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$9.36M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$8.55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$8.41M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$7.6M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.9M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.6M |
| 4 |
ARG
Airgas Inc
ARG
|
+$10.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Energy | 11% |
| 3 | Healthcare | 9.1% |
| 4 | Real Estate | 8.61% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Otter Tail
OTTR
$3.9B
| $20K | ﹤0.01% |
+590
| New | +$17.7K |
|
1252
CPI Card Group
PMTS
$261M
| $20K | ﹤0.01% |
780
-11,600
| -94% | -$357K |
|
1253
Pentair
PNR
$11B
| $20K | ﹤0.01% |
+499
| New | +$19.4K |
|
1254
Stanley Black & Decker
SWK
$15.6B
| $20K | ﹤0.01% |
+179
| New | +$19.9K |
|
1255
Valmont Industries
VMI
$9.58B
| $20K | ﹤0.01% |
+145
| New | +$19.2K |
|
1256
Watts Water Technologies
WTS
$12.1B
| $20K | ﹤0.01% |
351
-849
| -71% | -$48.1K |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $20K | ﹤0.01% |
351
+251
| +251% | +$13.5K |
|
|
AUY
1258
DELISTED
Yamana Gold, Inc.
AUY
| $20K | ﹤0.01% |
+3,800
| New | +$17K |
|
|
ECOL
1259
DELISTED
US Ecology, Inc.
ECOL
| $20K | ﹤0.01% |
+446
| New | +$19.8K |
|
|
NCI
1260
DELISTED
Navigant Consulting, Inc.
NCI
| $20K | ﹤0.01% |
+1,260
| New | +$19.9K |
|
|
WILN
1261
DELISTED
Wi-LAN Inc.
WILN
| $20K | ﹤0.01% |
+7,767
| New | +$19.5K |
|
|
CEB
1262
DELISTED
CEB Inc.
CEB
| $20K | ﹤0.01% |
+317
| New | +$19.8K |
|
|
IMS
1263
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20K | ﹤0.01% |
+800
| New | +$20.5K |
|
1264
Cleveland-Cliffs
CLF
$7.22B
| $19K | ﹤0.01% |
+3,411
| New | +$14K |
|
1265
Entegris
ENTG
$22.2B
| $19K | ﹤0.01% |
+1,280
| New | +$17.6K |
|
1266
Fluor
FLR
$7.04B
| $19K | ﹤0.01% |
+383
| New | +$19.9K |
|
|
B
1267
Barrick Mining
B
$68.8B
| $19K | ﹤0.01% |
+900
| New | +$16K |
|
1268
Nordson
NDSN
$17.3B
| $19K | ﹤0.01% |
232
-3,268
| -93% | -$263K |
|
1269
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $19K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
1270
Terex
TEX
$7.55B
| $19K | ﹤0.01% |
955
-27,598
| -97% | -$631K |
|
1271
United Rentals
URI
$72.3B
| $19K | ﹤0.01% |
290
-9,112
| -97% | -$595K |
|
1272
Vanguard Energy ETF
VDE
$9.69B
| $19K | ﹤0.01% |
+200
| New | +$18.4K |
|
|
HTB
1273
HomeTrust Bancshares
HTB
$869M
| $19K | ﹤0.01% |
+1,000
| New | +$18.7K |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $19K | ﹤0.01% |
+501
| New | +$18.3K |
|
|
AEGN
1275
DELISTED
Aegion Corp
AEGN
| $19K | ﹤0.01% |
998
-502
| -33% | -$10K |
|
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Prelude Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.
- Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
- Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
- Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
- Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
- Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
- Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
- Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.
Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.