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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
JKHY icon
1551
Jack Henry & Associates
JKHY
$11.1B
– –
-1,146
Closed -$80K
JPM icon
1552
CALL
JPMorgan Chase
JPM
$950B
– –
-2,000
Closed -$122K
KALU icon
1553
Kaiser Aluminum
KALU
$3.02B
– –
-1,902
Closed -$153K
KFY icon
1554
Korn Ferry
KFY
$4.28B
– –
-4,284
Closed -$142K
KIM icon
1555
Kimco Realty
KIM
$16.4B
– –
-72,357
Closed -$1.77M
KRO icon
1556
KRONOS Worldwide
KRO
$989M
– –
-1,288
Closed -$8K
LAZ icon
1557
Lazard
LAZ
$4.31B
– –
-5,000
Closed -$217K
LEA icon
1558
Lear
LEA
$8.18B
– –
-720
Closed -$78K
LFCR icon
1559
Lifecore Biomedical
LFCR
$190M
– –
-200
Closed -$2K
LH icon
1560
Labcorp
LH
$25.9B
– –
-2,249
Closed -$210K
LNC icon
1561
Lincoln National
LNC
$8.81B
– –
-100
Closed -$5K
LOCO icon
1562
CALL
El Pollo Loco
LOCO
$462M
– –
-1,000
Closed -$11K
LPCN icon
1563
Lipocine
LPCN
$17.6M
– –
-329
Closed -$66K
LPLA icon
1564
LPL Financial
LPLA
$28.6B
– –
-5,255
Closed -$209K
LRFC
1565
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-333
Closed -$26K
MAC icon
1566
Macerich
MAC
$6.92B
– –
-22,258
Closed -$1.71M
MAG
1567
DELISTED
MAG Silver
MAG
– –
-5,240
Closed -$37K
MAIN icon
1568
Main Street Capital
MAIN
$5.48B
– –
-6,000
Closed -$160K
MCY icon
1569
Mercury Insurance
MCY
$6.07B
– –
-3,750
Closed -$189K
MD icon
1570
Pediatrix Medical
MD
$2.2B
– –
-1,102
Closed -$85K
MDLZ icon
1571
Mondelez International
MDLZ
$79.9B
– –
-2,836
Closed -$119K
MDXG icon
1572
MiMedx Group
MDXG
$633M
– –
-5,240
Closed -$51K
MEOH icon
1573
Methanex
MEOH
$4.12B
– –
-831
Closed -$28K
META icon
1574
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$899K
MFIC icon
1575
MidCap Financial Investment
MFIC
$804M
– –
-10,933
Closed -$180K
61 62
63
64 65

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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
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.