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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
RGR icon
1626
Sturm, Ruger & Co
RGR
$593M
– –
-1,182
Closed -$69K
RLGT icon
1627
Radiant Logistics
RLGT
$395M
– –
-5,303
Closed -$24K
RM icon
1628
Regional Management Corp
RM
$303M
– –
-3,200
Closed -$50K
RMCF icon
1629
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-1,099
Closed -$12K
ROK icon
1630
Rockwell Automation
ROK
$49B
– –
-740
Closed -$75K
RTX icon
1631
RTX Corp
RTX
$301B
– –
-99
Closed -$6K
SABR icon
1632
Sabre
SABR
$818M
– –
-2,723
Closed -$74K
SAFE
1633
Safehold
SAFE
$1.15B
– –
-616
Closed -$38K
SBH icon
1634
Sally Beauty Holdings
SBH
$1.58B
– –
-500
Closed -$12K
SCS
1635
CALL
DELISTED
Steelcase
SCS
– –
-27,000
Closed -$497K
SCSC icon
1636
Scansource
SCSC
$1.12B
– –
-158
Closed -$6K
SEIC icon
1637
SEI Investments
SEIC
$12.6B
– –
-620
Closed -$30K
SFL icon
1638
SFL Corp
SFL
$1.61B
– –
-4,857
Closed -$79K
SGA icon
1639
Saga Communications
SGA
$63.9M
– –
-77
Closed -$3K
SGC icon
1640
Superior Group of Companies
SGC
$225M
– –
-1,000
Closed -$18K
SGDM icon
1641
Sprott Gold Miners ETF
SGDM
$662M
– –
-2,000
Closed -$25K
SGMO
1642
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,517
Closed -$20K
SH icon
1643
ProShares Short S&P500
SH
$897M
– –
-813
Closed -$146K
SHEN icon
1644
Shenandoah Telecom
SHEN
$746M
– –
-3,902
Closed -$84K
SHOO icon
1645
Steven Madden
SHOO
$3.55B
– –
-12,390
Closed -$302K
SLP icon
1646
Simulations Plus
SLP
$371M
– –
-2,330
Closed -$22K
SNA icon
1647
Snap-on
SNA
$21.5B
– –
-156
Closed -$24K
SNBR
1648
DELISTED
Sleep Number
SNBR
– –
-168
Closed -$4K
SNN icon
1649
CALL
Smith & Nephew
SNN
$12.6B
– –
-1,000
Closed -$35K
SNPS icon
1650
Synopsys
SNPS
$79.7B
– –
-1,520
Closed -$70K
64 65
66
67 68

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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.