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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
-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
(-3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.95B
| $13K | ﹤0.01% |
+2,153
| New | +$13.6K |
|
1302
BGC Group
BGC
$4.89B
| $13K | ﹤0.01% |
+2,488
| New | +$14.5K |
|
1303
Charles River Laboratories
CRL
$12.8B
| $13K | ﹤0.01% |
200
-5,689
| -97% | -$409K |
|
1304
Genesco
GCO
$422M
| $13K | ﹤0.01% |
+224
| New | +$13.9K |
|
1305
MKS Inc
MKSI
$20.6B
| $13K | ﹤0.01% |
400
-3,045
| -88% | -$106K |
|
|
MPX
1306
DELISTED
Marine Products Corp
MPX
| $13K | ﹤0.01% |
+1,838
| New | +$12.1K |
|
1307
Mine Safety
MSA
$7.49B
| $13K | ﹤0.01% |
+335
| New | +$15.6K |
|
1308
Robert Half
RHI
$4.37B
| $13K | ﹤0.01% |
+250
| New | +$13.5K |
|
1309
UGI
UGI
$7.33B
| $13K | ﹤0.01% |
375
-2,060
| -85% | -$71.9K |
|
|
CBK
1310
DELISTED
Christopher & Banks Corporation
CBK
| $13K | ﹤0.01% |
11,700
-49,889
| -81% | -$124K |
|
|
ESND
1311
DELISTED
Essendant Inc.
ESND
| $13K | ﹤0.01% |
+400
| New | +$14.2K |
|
|
DYAX
1312
CALL
DELISTED
DYAX CORPORATION
DYAX
| $13K | ﹤0.01% |
+700
| New | +$16.7K |
|
1313
Ambarella
AMBA
$3.81B
| $12K | ﹤0.01% |
200
-200
| -50% | -$18.9K |
|
1314
ICU Medical
ICUI
$4.61B
| $12K | ﹤0.01% |
110
-362
| -77% | -$38.7K |
|
1315
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $12K | ﹤0.01% |
1,099
-1,000
| -48% | -$12.4K |
|
1316
Sally Beauty Holdings
SBH
$1.58B
| $12K | ﹤0.01% |
+500
| New | +$13.8K |
|
|
AIMC
1317
DELISTED
Altra Industrial Motion Corp
AIMC
| $12K | ﹤0.01% |
+500
| New | +$12.5K |
|
|
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
+234
| New | +$12.7K |
|
|
BOJA
1319
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12K | ﹤0.01% |
700
-5,272
| -88% | -$114K |
|
|
VWR
1320
DELISTED
VWR Corporation
VWR
| $12K | ﹤0.01% |
+470
| New | +$12.3K |
|
1321
Cineverse
CNVS
$65.6M
| $11K | ﹤0.01% |
102
-105
| -51% | -$13K |
|
1322
Cedar Fair
FUN
$1.67B
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
|
1323
CALL
El Pollo Loco
LOCO
$462M
| $11K | ﹤0.01% |
1,000
| – | – |
|
|
RDUS
1324
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
+800
| New | +$13.1K |
|
|
COHR
1325
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
200
-100
| -33% | -$5.84K |
|
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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.