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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
CAR icon
1451
Avis
CAR
$5.02B
– –
-1,509
Closed -$66K
CAT icon
1452
Caterpillar
CAT
$387B
– –
-2,079
Closed -$136K
CCI icon
1453
Crown Castle
CCI
$32.2B
– –
-1,950
Closed -$154K
CE icon
1454
Celanese
CE
$4.82B
– –
-4,890
Closed -$289K
CECO icon
1455
Ceco Environmental
CECO
$4.14B
– –
-11,700
Closed -$96K
CEF icon
1456
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-2,000
Closed -$21K
CF icon
1457
CALL
CF Industries
CF
$17.3B
– –
-34,700
Closed -$1.56M
CHD icon
1458
Church & Dwight Co
CHD
$24.5B
– –
-460
Closed -$19K
CLRO icon
1459
ClearOne Inc
CLRO
$27.2M
– –
-140
Closed -$25K
CLX icon
1460
Clorox
CLX
$12.7B
– –
-19,158
Closed -$2.21M
CMCSA icon
1461
Comcast
CMCSA
$90B
– –
-39,688
Closed -$1.13M
CMP icon
1462
Compass Minerals
CMP
$1.15B
– –
-2,800
Closed -$219K
CNOB icon
1463
Center Bancorp
CNOB
$1.78B
– –
-940
Closed -$18K
CNVS icon
1464
Cineverse
CNVS
$65.6M
– –
-102
Closed -$11K
COF icon
1465
Capital One
COF
$134B
– –
-4,249
Closed -$308K
VISN
1466
Vistance Networks Inc
VISN
$2.52B
– –
-24,964
Closed -$750K
CPF icon
1467
Central Pacific Financial
CPF
$1B
– –
-3,854
Closed -$81K
CRM icon
1468
Salesforce
CRM
$158B
– –
-19,982
Closed -$1.39M
CROX icon
1469
Crocs
CROX
$6.55B
– –
-13,170
Closed -$170K
CRUS icon
1470
CALL
Cirrus Logic
CRUS
$6.26B
– –
-5,000
Closed -$158K
CRUS icon
1471
Cirrus Logic
CRUS
$6.26B
– –
-5,934
Closed -$187K
CSCO icon
1472
Cisco
CSCO
$479B
– –
-16,515
Closed -$434K
CTS icon
1473
CTS Corp
CTS
$1.89B
– –
-500
Closed -$9K
CTSH icon
1474
Cognizant
CTSH
$26B
– –
-16,220
Closed -$1.02M
CUZ icon
1475
Cousins Properties
CUZ
$4.88B
– –
-9,494
Closed -$247K
57 58
59
60 61

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 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.