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
QCOM icon
1451
CALL
Qualcomm
QCOM
$168B
– –
-5,000
Closed -$250K
QID icon
1452
ProShares UltraShort QQQ
QID
$253M
– –
-313
Closed -$743K
RBA icon
1453
RB Global
RBA
$17.2B
– –
-30
Closed -$1K
RDCM icon
1454
Radcom
RDCM
$168M
– –
-7,000
Closed -$105K
RDI icon
1455
Reading International Class A
RDI
$35.2M
– –
-2,172
Closed -$28K
REGN icon
1456
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-963
Closed -$523K
RL icon
1457
Ralph Lauren
RL
$23.6B
– –
-40
Closed -$4K
RMR icon
1458
The RMR Group
RMR
$321M
– –
-89
Closed -$1K
RNR icon
1459
RenaissanceRe
RNR
$13.4B
– –
-300
Closed -$34K
ROP icon
1460
Roper Technologies
ROP
$39.3B
– –
-740
Closed -$140K
RPD icon
1461
Rapid7
RPD
$694M
– –
-35,000
Closed -$530K
SAIA icon
1462
Saia
SAIA
$9.65B
– –
-180
Closed -$4K
SAIC icon
1463
Saic
SAIC
$5.25B
– –
-400
Closed -$18K
SBAC icon
1464
SBA Communications
SBAC
$19.4B
– –
-2,905
Closed -$305K
SCHL icon
1465
Scholastic
SCHL
$753M
– –
-9,926
Closed -$383K
SGRY icon
1466
Surgery Partners
SGRY
$1.95B
– –
-400
Closed -$8K
SHOP icon
1467
Shopify
SHOP
$190B
– –
-18,000
Closed -$42.6K
SILC icon
1468
Silicom
SILC
$239M
– –
-153
Closed -$5K
SIRI icon
1469
SiriusXM
SIRI
$10.1B
– –
-3,483
Closed -$142K
SKX
1470
DELISTED
Skechers
SKX
– –
-12,520
Closed -$378K
SMG icon
1471
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,800
Closed -$116K
SON icon
1472
Sonoco
SON
$5.64B
– –
-2,000
Closed -$82K
SPH icon
1473
Suburban Propane Partners
SPH
$1.18B
– –
-13,200
Closed -$321K
SRG
1474
Seritage Growth Properties
SRG
$136M
– –
-12,500
Closed -$503K
SRPT icon
1475
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-500
Closed -$19K
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

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.