We are live on ! Find out more
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
MU icon
1401
Micron Technology
MU
$991B
– –
-201,922
Closed -$2.86M
MWA icon
1402
Mueller Water Products
MWA
$4.17B
– –
-13,900
Closed -$120K
MXL icon
1403
MaxLinear
MXL
$6.8B
– –
-9,278
Closed -$137K
NAVI icon
1404
Navient
NAVI
$853M
– –
-774
Closed -$9K
NEM icon
1405
CALL
Newmont
NEM
$119B
– –
-38,100
Closed -$685K
NHTC icon
1406
Natural Health Trends
NHTC
$14.8M
– –
-2,700
Closed -$91K
NJR icon
1407
New Jersey Resources
NJR
$5.58B
– –
-16,400
Closed -$541K
NKE icon
1408
PUT
Nike
NKE
$61.9B
– –
-5,000
Closed -$313K
NKSH icon
1409
National Bankshares
NKSH
$268M
– –
-90
Closed -$3K
NSIT icon
1410
Insight Enterprises
NSIT
$4.51B
– –
-4,896
Closed -$123K
NUS icon
1411
Nu Skin
NUS
$267M
– –
-2,930
Closed -$111K
NVMI
1412
Nova
NVMI
$12.5B
– –
-327
Closed -$3K
NWE icon
1413
NorthWestern Energy
NWE
$4.43B
– –
-46
Closed -$2K
NWBI icon
1414
Northwest Bancshares
NWBI
$2.28B
– –
-230
Closed -$3K
NYT icon
1415
New York Times
NYT
$10.2B
– –
-8,136
Closed -$109K
OCFC icon
1416
OceanFirst Financial
OCFC
$1.91B
– –
-50
Closed -$1K
OESX icon
1417
Orion Energy Systems
OESX
$80.6M
– –
-70
Closed -$9K
OII icon
1418
Oceaneering
OII
$4.77B
– –
-35
Closed -$1K
OKE icon
1419
Oneok
OKE
$54.5B
– –
-4,137
Closed -$102K
OMF icon
1420
OneMain Financial
OMF
$7.47B
– –
-200
Closed -$8K
ON icon
1421
ON Semiconductor
ON
$19.3B
– –
-20,640
Closed -$202K
OSPN icon
1422
OneSpan
OSPN
$618M
– –
-7,000
Closed -$117K
OTEX icon
1423
Open Text
OTEX
$6.04B
– –
-780
Closed -$19K
OVV icon
1424
Ovintiv
OVV
$16.4B
– –
-1,198
Closed -$30K
OXM icon
1425
Oxford Industries
OXM
$552M
– –
-5,325
Closed -$340K
55 56
57
58 59

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.