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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
NXRT
1601
NexPoint Residential Trust
NXRT
$652M
– –
-10,900
Closed -$146K
OC icon
1602
Owens Corning
OC
$12.4B
– –
-533
Closed -$22K
OEC icon
1603
Orion
OEC
$409M
– –
-1,200
Closed -$17K
OMCL icon
1604
Omnicell
OMCL
$1.68B
– –
-862
Closed -$27K
ACH
1605
Accendra Health
ACH
$214M
– –
-2,143
Closed -$68K
OPY icon
1606
Oppenheimer Holdings
OPY
$1.2B
– –
-2,600
Closed -$52K
OSBC icon
1607
Old Second Bancorp
OSBC
$1.3B
– –
-1,087
Closed -$7K
OXSQ icon
1608
Oxford Square Capital
OXSQ
$157M
– –
-27,011
Closed -$181K
PBF icon
1609
PBF Energy
PBF
$7.31B
– –
-8,100
Closed -$229K
PBI icon
1610
Pitney Bowes
PBI
$2.39B
– –
-4,703
Closed -$93K
PCAR icon
1611
PACCAR
PCAR
$70.1B
– –
-7,950
Closed -$277K
PEGA icon
1612
Pegasystems
PEGA
$5.38B
– –
-1,200
Closed -$15K
PFBC icon
1613
Preferred Bank
PFBC
$1.25B
– –
-1,800
Closed -$57K
PFE icon
1614
CALL
Pfizer
PFE
$153B
– –
-1,054
Closed -$31K
PFE icon
1615
Pfizer
PFE
$153B
– –
-17,538
Closed -$523K
PGR icon
1616
Progressive
PGR
$125B
– –
-4,804
Closed -$147K
PIPR icon
1617
Piper Sandler
PIPR
$5.29B
– –
-8,492
Closed -$77K
PLD icon
1618
Prologis
PLD
$133B
– –
-4,651
Closed -$181K
PNC icon
1619
CALL
PNC Financial Services
PNC
$101B
– –
-38,500
Closed -$3.43M
PNC icon
1620
PNC Financial Services
PNC
$101B
– –
-16,735
Closed -$1.49M
POOL icon
1621
Pool Corp
POOL
$7.5B
– –
-1,183
Closed -$86K
PRGO icon
1622
CALL
Perrigo
PRGO
$1.78B
– –
-5,300
Closed -$834K
PTCT icon
1623
PTC Therapeutics
PTCT
$6.12B
– –
-5,737
Closed -$153K
QSR icon
1624
Restaurant Brands International
QSR
$25.8B
– –
-3,000
Closed -$108K
RCKY icon
1625
Rocky Brands
RCKY
$369M
– –
-1,000
Closed -$14K
63 64
65
66 67

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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
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.