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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
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
WEB
1351
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
400
-667
-63% -$15.3K
ALOG
1352
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
100
-626
-86% -$50.7K
ENH
1353
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
+138
New +$9K
ARC
1354
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
1,400
-12,400
-90% -$83.8K
DTSI
1355
DELISTED
DTS, Inc.
DTSI
$8K ﹤0.01%
+300
New +$8.39K
GIC icon
1356
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
+904
New +$7.42K
HAPN
1357
Happen Inc
HAPN
$2.24B
$7K ﹤0.01%
+100
New +$6.79K
MTRX icon
1358
Matrix Service
MTRX
$335M
$7K ﹤0.01%
300
-40
-12% -$810
NRC icon
1359
NRC Health Common Stock
NRC
$450M
$7K ﹤0.01%
555
-1,432
-72% -$19K
OSBC icon
1360
Old Second Bancorp
OSBC
$1.29B
$7K ﹤0.01%
1,087
-3,913
-78% -$24.8K
SN
1361
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
1,069
-100
-9% -$673
INTX
1362
DELISTED
Intersections, Inc.
INTX
$7K ﹤0.01%
3,300
-2,000
-38% -$4.44K
VA
1363
DELISTED
Virgin America Inc.
VA
$7K ﹤0.01%
+200
New +$6.53K
SKUL
1364
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
+1,200
New +$8.45K
ACM icon
1365
Aecom
ACM
$9.75B
$6K ﹤0.01%
+200
New +$5.81K
BKE icon
1366
Buckle
BKE
$2.37B
$6K ﹤0.01%
+151
New +$6.37K
GGG icon
1367
Graco
GGG
$13.5B
$6K ﹤0.01%
+270
New +$6.22K
HY icon
1368
Hyster-Yale Materials Handling
HY
$665M
$6K ﹤0.01%
100
-1,100
-92% -$70.2K
RTX icon
1369
RTX Corp
RTX
$301B
$6K ﹤0.01%
+99
New +$6.09K
SCSC icon
1370
Scansource
SCSC
$1.12B
$6K ﹤0.01%
+158
New +$5.79K
TU icon
1371
Telus
TU
$15.3B
$6K ﹤0.01%
400
-2,508
-86% -$41.7K
FTD
1372
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
+200
New +$5.9K
AEIS icon
1373
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
200
-6,100
-97% -$157K
AORT icon
1374
Artivion
AORT
$1.32B
$5K ﹤0.01%
+522
New +$5.45K
GLDD
1375
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+1,031
New +$5.65K
53 54
55
56 57

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HCS
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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.