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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
CVGW
1476
DELISTED
Calavo Growers
CVGW
– –
-1,200
Closed -$54K
DAN icon
1477
Dana Inc
DAN
$3.06B
– –
-600
Closed -$10K
DDS icon
1478
Dillards
DDS
$9.56B
– –
-400
Closed -$35K
DE icon
1479
PUT
Deere & Co
DE
$168B
– –
-5,200
Closed -$385K
DIS icon
1480
Walt Disney
DIS
$181B
– –
-1,214
Closed -$135K
DK icon
1481
Delek US
DK
$3.58B
– –
-1,200
Closed -$33K
DKL icon
1482
Delek Logistics
DKL
$3.02B
– –
-5,800
Closed -$175K
DOG
1483
ProShares Short Dow30
DOG
$97.3M
– –
-757
Closed -$74K
DSGR icon
1484
Distribution Solutions Group
DSGR
$1.61B
– –
-1,400
Closed -$15K
DSX icon
1485
Diana Shipping
DSX
$301M
– –
-165,918
Closed -$752K
DTE icon
1486
DTE Energy
DTE
$29.1B
– –
-5,401
Closed -$369K
EA
1487
DELISTED
Electronic Arts
EA
– –
-26,445
Closed -$1.79M
ECL icon
1488
Ecolab
ECL
$79.9B
– –
-600
Closed -$66K
EFSC icon
1489
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-3,233
Closed -$81K
EIX icon
1490
Edison International
EIX
$26.4B
– –
-9,157
Closed -$578K
EL icon
1491
Estee Lauder
EL
$32B
– –
-200
Closed -$16K
EME icon
1492
Emcor
EME
$36B
– –
-418
Closed -$18K
EML icon
1493
Eastern Company
EML
$150M
– –
-2,000
Closed -$32K
EPAC icon
1494
PUT
Enerpac Tool Group
EPAC
$1.93B
– –
-3,000
Closed -$55K
EQR icon
1495
Equity Residential
EQR
$25.1B
– –
-6,380
Closed -$479K
ESLT icon
1496
Elbit Systems
ESLT
$40.3B
– –
-316
Closed -$24K
ESPR
1497
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-400
Closed -$9K
ETR icon
1498
Entergy
ETR
$50B
– –
-5,018
Closed -$163K
EVTC icon
1499
Evertec
EVTC
$1.78B
– –
-4,300
Closed -$78K
FDS icon
1500
Factset
FDS
$10.2B
– –
-1,936
Closed -$309K
58 59
60
61 62

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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
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CC
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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.