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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
+8.74%
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
$828M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$13.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.93M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.89M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
+$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 10.46% |
| 3 | Energy | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Novanta
NOVT
$5.92B
| $11K | ﹤0.01% |
500
-800
| -62% | -$15.2K |
|
1352
Oil-Dri
ODC
$1.34B
| $11K | ﹤0.01% |
+600
| New | +$11.1K |
|
|
EBSB
1353
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11K | ﹤0.01% |
+600
| New | +$10.2K |
|
1354
Atkore
ATKR
$3.16B
| $10K | ﹤0.01% |
400
| – | – |
|
1355
Community Trust Bancorp
CTBI
$1.41B
| $10K | ﹤0.01% |
+200
| New | +$8.18K |
|
1356
Teledyne Technologies
TDY
$32B
| $10K | ﹤0.01% |
80
-125
| -61% | -$14.5K |
|
1357
TFS Financial
TFSL
$4.93B
| $10K | ﹤0.01% |
+500
| New | +$9.21K |
|
1358
Towne Bank
TOWN
$3.42B
| $10K | ﹤0.01% |
300
| – | – |
|
|
WSR
1359
DELISTED
Whitestone REIT
WSR
| $10K | ﹤0.01% |
+700
| New | +$9.42K |
|
|
IVTY
1360
DELISTED
Invuity, Inc
IVTY
| $10K | ﹤0.01% |
+1,713
| New | +$14.3K |
|
|
ENOC
1361
DELISTED
EnerNOC, Inc.
ENOC
| $10K | ﹤0.01% |
+1,600
| New | +$9.27K |
|
1362
Camden National
CAC
$976M
| $9K | ﹤0.01% |
+200
| New | +$7.35K |
|
1363
Genie Energy
GNE
$384M
| $9K | ﹤0.01% |
1,600
-5,200
| -76% | -$30.1K |
|
|
MCHB
1364
Mechanics Bancorp
MCHB
$3.68B
| $9K | ﹤0.01% |
+300
| New | +$8.6K |
|
1365
Marcus Corp
MCS
$945M
| $9K | ﹤0.01% |
+300
| New | +$8.48K |
|
1366
Teekay Tankers
TNK
$2.68B
| $9K | ﹤0.01% |
513
-225
| -30% | -$4.41K |
|
1367
TTEC Holdings
TTEC
$124M
| $9K | ﹤0.01% |
300
-600
| -67% | -$17.2K |
|
1368
Weyco Group
WEYS
$440M
| $9K | ﹤0.01% |
300
-100
| -25% | -$2.8K |
|
|
ONIT
1369
Onity Group
ONIT
$332M
| $9K | ﹤0.01% |
113
-127
| -53% | -$8.95K |
|
|
TESS
1370
DELISTED
Tessco Technologies Inc
TESS
| $9K | ﹤0.01% |
700
+300
| +75% | +$3.64K |
|
|
PKD
1371
DELISTED
Parker Drilling Company
PKD
| $9K | ﹤0.01% |
+240
| New | +$8.21K |
|
|
LTXB
1372
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9K | ﹤0.01% |
200
-100
| -33% | -$3.73K |
|
1373
American Airlines Group
AAL
$10.6B
| $8K | ﹤0.01% |
+163
| New | +$7.1K |
|
1374
Etsy
ETSY
$7.85B
| $8K | ﹤0.01% |
+700
| New | +$9.06K |
|
|
GDEN
1375
DELISTED
Golden Entertainment
GDEN
| $8K | ﹤0.01% |
654
-2,046
| -76% | -$24.7K |
|
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Prelude Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.
- Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
- Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
- Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
- Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
- Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
- Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.