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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1551
EXL Service
EXLS
$5.29B
– –
-6,365
Closed -$44K
EXP icon
1552
Eagle Materials
EXP
$6.57B
– –
-8,776
Closed -$670K
EXPD icon
1553
Expeditors International
EXPD
$23.2B
– –
-116
Closed -$5K
EXPE icon
1554
Expedia Group
EXPE
$37.3B
– –
-666
Closed -$73K
EZPW icon
1555
Ezcorp Inc
EZPW
$1.71B
– –
-6,200
Closed -$46K
FAST icon
1556
Fastenal
FAST
$59.5B
– –
-796
Closed -$8K
FBIZ icon
1557
First Business Financial Services
FBIZ
$595M
– –
-1,800
Closed -$42K
FC icon
1558
Franklin Covey
FC
$246M
– –
-900
Closed -$18K
FCN icon
1559
FTI Consulting
FCN
$4.18B
– –
-230
Closed -$9K
FDX icon
1560
FedEx
FDX
$75.4B
– –
-2,260
Closed -$385K
FET icon
1561
Forum Energy Technologies
FET
$835M
– –
-33
Closed -$13K
FFBC icon
1562
First Financial Bancorp
FFBC
$3.53B
– –
-390
Closed -$7K
FIS icon
1563
Fidelity National Information Services
FIS
$22.1B
– –
-769
Closed -$48K
FITB
1564
Fifth Third Bancorp
FITB
$51.8B
– –
-9,142
Closed -$190K
FIVE icon
1565
Five Below
FIVE
$13.5B
– –
-1,200
Closed -$47K
FIVN icon
1566
FIVE9
FIVN
$2.54B
– –
-64,600
Closed -$338K
FLWS icon
1567
1-800-Flowers.com
FLWS
$258M
– –
-32,240
Closed -$337K
FONR
1568
DELISTED
Fonar
FONR
– –
-900
Closed -$10K
FSK icon
1569
FS KKR Capital
FSK
$3.44B
– –
-300
Closed -$12K
GEO icon
1570
The GEO Group
GEO
$4.04B
– –
-6,000
Closed -$137K
GES
1571
DELISTED
Guess Inc
GES
– –
-9,000
Closed -$173K
GFF icon
1572
Griffon
GFF
$4.86B
– –
-1,800
Closed -$29K
GHC icon
1573
Graham Holdings Company
GHC
$5.02B
– –
-36
Closed -$24K
GHM icon
1574
Graham Corp
GHM
$1.31B
– –
-7,746
Closed -$159K
GIB icon
1575
CGI
GIB
$15.5B
– –
-3,340
Closed -$131K
61 62
63
64 65

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.