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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
PSB
1576
DELISTED
PS Business Parks, Inc.
PSB
– –
-80
Closed -$7K
NP
1577
DELISTED
Neenah, Inc. Common Stock
NP
– –
-40
Closed -$2K
COHR
1578
DELISTED
Coherent Inc
COHR
– –
-76
Closed -$5K
VWTR
1579
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-8,000
Closed -$83K
MIME
1580
DELISTED
Mimecast Limited
MIME
– –
-23,466
Closed -$225K
XENT
1581
DELISTED
Intersect ENT, Inc
XENT
– –
-1,855
Closed -$42K
FMBI
1582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+1
New +$17
LMRK
1583
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,800
Closed -$26K
HRC
1584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-54
Closed -$3K
MDP
1585
DELISTED
Meredith Corporation
MDP
– –
-34,800
Closed -$1.5M
MDP
1586
PUT
DELISTED
Meredith Corporation
MDP
– –
-2,000
Closed -$87K
TLGT
1587
DELISTED
Teligent, Inc
TLGT
– –
-960
Closed -$85K
SNR
1588
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,362
Closed -$161K
PFPT
1589
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,400
Closed -$741K
EXFO
1590
DELISTED
EXFO INC.
EXFO
– –
-100
Closed –
GLOG
1591
DELISTED
GASLOG LTD
GLOG
– –
-590
Closed -$5K
CUB
1592
DELISTED
Cubic Corporation
CUB
– –
-300
Closed -$14K
FLIR
1593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-240
Closed -$7K
AT
1594
DELISTED
Atlantic Power Corporation
AT
– –
-9,900
Closed -$20K
WDR
1595
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,770
Closed -$194K
RLH
1596
DELISTED
Red Lions Hotel Corporation
RLH
– –
-3,200
Closed -$22K
CEL
1597
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,000
Closed -$62K
FIT
1598
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,000
Closed -$89K
BITA
1599
DELISTED
Bitauto Holdings Limited
BITA
– –
-104,700
Closed -$2.96M
ONDK
1600
DELISTED
On Deck Capital, Inc.
ONDK
– –
-8,679
Closed -$89K
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.