We are live on ! Find out more
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
FGP
1276
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
741
-59
-7% -$1.26K
QLGC
1277
DELISTED
QLOGIC CORP
QLGC
$15K ﹤0.01%
1,474
-10,406
-88% -$110K
AGCO icon
1278
AGCO
AGCO
$7.2B
$14K ﹤0.01%
+300
New +$15.4K
AGX icon
1279
Argan
AGX
$8.37B
$14K ﹤0.01%
400
-300
-43% -$11.5K
CCRN
1280
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
+1,000
New +$13.6K
CYH icon
1281
Community Health Systems
CYH
$423M
$14K ﹤0.01%
387
+205
+113% +$9.4K
DVA icon
1282
DaVita
DVA
$11.7B
$14K ﹤0.01%
194
-8,297
-98% -$643K
HBIO icon
1283
Harvard Bioscience
HBIO
$29.2M
$14K ﹤0.01%
+367
New +$17.1K
INSG icon
1284
Inseego
INSG
$90.5M
$14K ﹤0.01%
+650
New +$16.6K
ITT icon
1285
ITT
ITT
$19.1B
$14K ﹤0.01%
+410
New +$15.2K
MHO icon
1286
M/I Homes
MHO
$3.84B
$14K ﹤0.01%
+604
New +$15K
RCKY icon
1287
Rocky Brands
RCKY
$369M
$14K ﹤0.01%
+1,000
New +$17.9K
TPH
1288
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
+1,068
New +$15.5K
TTC icon
1289
Toro Company
TTC
$9.49B
$14K ﹤0.01%
384
-216
-36% -$7.5K
TTGT icon
1290
TechTarget
TTGT
$278M
$14K ﹤0.01%
+1,586
New +$14.6K
AD
1291
Array Digital Infrastructure
AD
$3.05B
$14K ﹤0.01%
+400
New +$14.6K
X
1292
DELISTED
US Steel
X
$14K ﹤0.01%
+1,310
New +$21.9K
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
+300
New +$13.7K
BGG
1294
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
+705
New +$13.5K
STS
1295
DELISTED
Supreme Industries Inc Class A
STS
$14K ﹤0.01%
1,700
-3,604
-68% -$29.6K
WILN
1296
DELISTED
Wi-LAN Inc.
WILN
$14K ﹤0.01%
+7,908
New +$16K
KMI.WS
1297
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
+15,000
New +$23.1K
WOOF
1298
DELISTED
VCA Inc.
WOOF
$14K ﹤0.01%
257
-93
-27% -$5.21K
ARP
1299
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
5,000
– –
AGNC icon
1300
AGNC Investment
AGNC
$12.9B
$13K ﹤0.01%
710
-90
-11% -$1.73K
50 51
52
53 54

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 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.