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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
NVMI
1351
Nova
NVMI
$12.5B
$3K ﹤0.01%
327
-184
-36% -$1.93K
NWBI icon
1352
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
+230
New +$3.1K
PLOW icon
1353
Douglas Dynamics
PLOW
$1.02B
$3K ﹤0.01%
130
-10,470
-99% -$229K
STBA icon
1354
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
+90
New +$2.92K
STRR
1355
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
+10
New +$2.75K
THFF icon
1356
First Financial Corp
THFF
$969M
$3K ﹤0.01%
+90
New +$3.13K
TTEK icon
1357
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
650
-7,350
-92% -$39.3K
TTMI icon
1358
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
397
-2,821
-88% -$20.2K
WBD icon
1359
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+124
New +$3.58K
WPM icon
1360
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+220
New +$2.9K
CNSL
1361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
140
-30
-18% -$636
AY
1362
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+133
New +$2.43K
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
56
-244
-81% -$12.6K
AUD
1364
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
227
-273
-55% -$3.06K
AUTO
1365
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
128
-127
-50% -$2.72K
POLY
1366
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+57
New +$2.95K
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
54
-180
-77% -$9.19K
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+39
New +$2.71K
AVP
1369
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
750
-41,181
-98% -$151K
MDSO
1370
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+53
New +$2.33K
FBNK
1371
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+170
New +$2.94K
BSFT
1372
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
89
-5,111
-98% -$180K
ENH
1373
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
50
-88
-64% -$5.66K
CPHD
1374
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
+70
New +$2.49K
HYGS
1375
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
+306
New +$2.98K
53 54
55
56 57

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.