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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
+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
SRPT icon
1476
Sarepta Therapeutics
SRPT
$1.75B
– –
-1,000
Closed -$39K
SRPT icon
1477
PUT
Sarepta Therapeutics
SRPT
$1.75B
– –
-500
Closed -$19K
SSD icon
1478
Simpson Manufacturing
SSD
$8.07B
– –
-1,300
Closed -$44K
NSLR
1479
Neostellar Capital Corp
NSLR
$263M
– –
-61,604
Closed -$375K
SSTK icon
1480
Shutterstock
SSTK
$221M
– –
-22,698
Closed -$734K
STBA icon
1481
S&T Bancorp
STBA
$1.81B
– –
-90
Closed -$3K
STGW icon
1482
Stagwell
STGW
$2.26B
– –
-3,841
Closed -$83K
STKL
1483
DELISTED
SunOpta
STKL
– –
-201
Closed -$1K
STLD icon
1484
Steel Dynamics
STLD
$37B
– –
-9,000
Closed -$161K
STN icon
1485
Stantec
STN
$8.36B
– –
-210
Closed -$5K
STRR
1486
DELISTED
Star Equity Holdings
STRR
– –
-10
Closed -$3K
SU icon
1487
Suncor Energy
SU
$70.8B
– –
-1,450
Closed -$37K
TD icon
1488
Toronto Dominion Bank
TD
$200B
– –
-500
Closed -$20K
TGLS icon
1489
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-600
Closed -$8K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
– –
-5,313
Closed -$87K
THFF icon
1491
First Financial Corp
THFF
$970M
– –
-90
Closed -$3K
TNXP icon
1492
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– -$2K
TOL icon
1493
Toll Brothers
TOL
$14.4B
– –
-13,180
Closed -$439K
TPR icon
1494
Tapestry
TPR
$32.5B
– –
-38,838
Closed -$1.27M
TREE icon
1495
LendingTree
TREE
$447M
– –
-1,400
Closed -$125K
TRI icon
1496
Thomson Reuters
TRI
$44.4B
– –
-1,379
Closed -$61K
TRN icon
1497
Trinity Industries
TRN
$2.41B
– –
-14,029
Closed -$243K
TROW icon
1498
T. Rowe Price
TROW
$24.3B
– –
-20
Closed -$1K
TRP icon
1499
TC Energy
TRP
$65.8B
– –
-660
Closed -$22K
TSM icon
1500
TSMC
TSM
$2.16T
– –
-6,800
Closed -$155K
58 59
60
61 62

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
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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.