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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
SPWR
1551
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,901
Closed -$57K
LL
1552
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,000
Closed -$52K
DLA
1553
DELISTED
Delta Apparel Inc.
DLA
– –
-755
Closed -$11K
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-56
Closed -$3K
MODN
1555
DELISTED
MODEL N, INC.
MODN
– –
-200
Closed -$2K
TTOO
1556
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$21K
SCTL
1557
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,004
Closed -$8K
SPLK
1558
DELISTED
Splunk Inc
SPLK
– –
-10,730
Closed -$631K
NSTG
1559
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,150
Closed -$61K
SALM
1560
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-2,300
Closed -$11K
SFE
1561
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,400
Closed -$64K
CTG
1562
DELISTED
Computer Task Group, Inc.
CTG
– –
-7,446
Closed -$49K
LTRPA
1563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,086
Closed -$215K
AJRD
1564
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,800
Closed -$28K
LSI
1565
DELISTED
Life Storage, Inc.
LSI
– –
-13,490
Closed -$965K
SEAC
1566
DELISTED
Seachange International Inc
SEAC
– –
-415
Closed -$56K
LCI
1567
DELISTED
Lannett Company, Inc.
LCI
– –
-1,350
Closed -$217K
SJI
1568
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,736
Closed -$229K
STON
1569
DELISTED
StoneMor Inc.
STON
– –
-1,200
Closed -$32K
BBQ
1570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,023
Closed -$7K
MNDT
1571
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-51,125
Closed -$1.06M
AUTO
1572
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-128
Closed -$3K
POLY
1573
DELISTED
Plantronics, Inc.
POLY
– –
-57
Closed -$3K
EMWP
1574
DELISTED
Eros Media World PLC
EMWP
– –
-360
Closed -$66K
MIC
1575
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,500
Closed -$109K
61 62
63
64 65

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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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.