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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
BBQ
1276
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
+1,023
New +$9.68K
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
80
-500
-86% -$42.8K
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+240
New +$6.82K
MLNX
1279
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
172
-3,638
-95% -$162K
VASC
1280
DELISTED
Vascular Solutions Inc
VASC
$7K ﹤0.01%
190
-4,610
-96% -$156K
LBMH
1281
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$7K ﹤0.01%
+2,000
New +$5.81K
FCVA
1282
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
+1,282
New +$7.07K
ANK
1283
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7K ﹤0.01%
+90
New +$7K
CIEN icon
1284
Ciena
CIEN
$58.4B
$6K ﹤0.01%
267
-8,533
-97% -$196K
CNXN icon
1285
PC Connection
CNXN
$2.12B
$6K ﹤0.01%
272
+172
+172% +$3.76K
CPRI icon
1286
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
140
-260
-65% -$10.7K
CRAI icon
1287
CRA International
CRAI
$1.06B
$6K ﹤0.01%
300
-2,100
-88% -$45.6K
GIL icon
1288
Gildan
GIL
$10.6B
$6K ﹤0.01%
+220
New +$6.51K
MOS icon
1289
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
+210
New +$6.7K
MTEX icon
1290
Mannatech
MTEX
$9.24M
$6K ﹤0.01%
+300
New +$6.35K
PAR icon
1291
PAR Technology
PAR
$735M
$6K ﹤0.01%
+868
New +$5.36K
LMNX
1292
DELISTED
Luminex Corp
LMNX
$6K ﹤0.01%
+300
New +$6.04K
FGP
1293
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
338
-403
-54% -$7.73K
CVG
1294
DELISTED
Convergys
CVG
$6K ﹤0.01%
228
-8,189
-97% -$206K
GG
1295
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+550
New +$7K
AORT icon
1296
Artivion
AORT
$1.32B
$5K ﹤0.01%
500
-22
-4% -$230
AUDC icon
1297
AudioCodes
AUDC
$253M
$5K ﹤0.01%
+1,388
New +$5.39K
BLDP
1298
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
3,058
+2,158
+240% +$3.06K
BTE icon
1299
Baytex Energy
BTE
$2.92B
$5K ﹤0.01%
1,530
+1,330
+665% +$5.2K
CHE icon
1300
Chemed
CHE
$7.22B
$5K ﹤0.01%
33
+6
+22% +$887
50 51
52
53 54

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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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.