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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1301
Essex Property Trust
ESS
$18.5B
– –
-734
Closed -$176K
EVC icon
1302
Entravision Communication
EVC
$1.1B
– –
-2,814
Closed -$22K
FC icon
1303
Franklin Covey
FC
$246M
– –
-10,200
Closed -$171K
FCNCA icon
1304
First Citizens BancShares
FCNCA
$25.3B
– –
-30
Closed -$8K
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.75B
– –
-79,501
Closed -$1.4M
DMC
1306
Del Monte Corp
DMC
$1.45B
– –
-1,400
Closed -$54K
FE icon
1307
FirstEnergy
FE
$27.5B
– –
-14,004
Closed -$444K
FICO icon
1308
Fair Isaac
FICO
$22.5B
– –
-1,350
Closed -$127K
FIS icon
1309
Fidelity National Information Services
FIS
$22.1B
– –
-500
Closed -$30K
FITB
1310
Fifth Third Bancorp
FITB
$51.8B
– –
-9,421
Closed -$189K
FLEX icon
1311
Flex
FLEX
$44.8B
– –
-9,304
Closed -$79K
FLIC
1312
DELISTED
First of Long Island Corp
FLIC
– –
-3,975
Closed -$80K
FLO icon
1313
Flowers Foods
FLO
$1.57B
– –
-471
Closed -$10K
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
– –
-6,800
Closed -$48.2K
FOLD
1315
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-5,000
Closed -$49K
FOR icon
1316
Forestar Group
FOR
$1.51B
– –
-5,600
Closed -$61K
FORM icon
1317
FormFactor
FORM
$9.17B
– –
-7,899
Closed -$71K
FOSL icon
1318
Fossil Group
FOSL
$318M
– –
-6,398
Closed -$234K
FORR icon
1319
Forrester Research
FORR
$228M
– –
-3,900
Closed -$111K
FRO icon
1320
Frontline
FRO
$8.85B
– –
-4,520
Closed -$68K
FRPH icon
1321
FRP Holdings
FRPH
$421M
– –
-188
Closed -$3K
FUN icon
1322
Cedar Fair
FUN
$1.67B
– –
-233
Closed -$13K
FXB icon
1323
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-900
Closed -$130K
GAU
1324
Galiano Gold
GAU
$538M
– –
-5,620
Closed -$8K
GDDY icon
1325
GoDaddy
GDDY
$11.5B
– –
-6,531
Closed -$209K
51 52
53
54 55

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.