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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
MGA icon
1576
Magna International
MGA
$18.8B
– –
-780
Closed -$37K
KG
1577
Kestrel Group
KG
$69M
– –
-195
Closed -$54K
MHO icon
1578
M/I Homes
MHO
$3.84B
– –
-604
Closed -$14K
MKSI icon
1579
MKS Inc
MKSI
$20.6B
– –
-400
Closed -$13K
MNST icon
1580
Monster Beverage
MNST
$88.5B
– –
-6,360
Closed -$143K
MOD icon
1581
Modine Manufacturing
MOD
$10.4B
– –
-11,000
Closed -$87K
MODV
1582
DELISTED
ModivCare
MODV
– –
-4,300
Closed -$187K
MPLX icon
1583
MPLX
MPLX
$59.7B
– –
-6,300
Closed -$241K
MPX
1584
DELISTED
Marine Products Corp
MPX
– –
-1,838
Closed -$13K
MRCY icon
1585
Mercury Systems
MRCY
$6.52B
– –
-2,400
Closed -$38K
MS icon
1586
Morgan Stanley
MS
$340B
– –
-5,453
Closed -$172K
MSA icon
1587
Mine Safety
MSA
$7.49B
– –
-335
Closed -$13K
MSI icon
1588
PUT
Motorola Solutions
MSI
$77.4B
– –
-7,600
Closed -$520K
MTN icon
1589
Vail Resorts
MTN
$5.3B
– –
-5,300
Closed -$555K
MUR icon
1590
Murphy Oil
MUR
$4.78B
– –
-700
Closed -$17K
MX icon
1591
Magnachip Semiconductor
MX
$145M
– –
-62,110
Closed -$409K
MYE icon
1592
Myers Industries
MYE
$1.29B
– –
-2,260
Closed -$30K
NBIX icon
1593
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-500
Closed -$20K
NEOG icon
1594
Neogen
NEOG
$2.5B
– –
-2,240
Closed -$38K
NFG icon
1595
National Fuel Gas
NFG
$7.65B
– –
-3,912
Closed -$196K
NOK icon
1596
Nokia
NOK
$52.3B
– –
-18,715
Closed -$127K
NRC icon
1597
NRC Health Common Stock
NRC
$450M
– –
-555
Closed -$7K
NTAP icon
1598
NetApp
NTAP
$37.2B
– –
-2,080
Closed -$62K
NTRS icon
1599
Northern Trust
NTRS
$33.9B
– –
-4,035
Closed -$275K
NVAX icon
1600
Novavax
NVAX
$1.31B
– –
-310
Closed -$44K
62 63
64
65 66

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PFBT
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CCP
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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.