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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
AGU
1676
DELISTED
Agrium
AGU
– –
-40
Closed -$4K
PN
1677
DELISTED
Patriot National, Inc.
PN
– –
-16,500
Closed -$111K
EXA
1678
DELISTED
EXA Corporation
EXA
– –
-3,527
Closed -$41K
RATE
1679
DELISTED
Bankrate Inc
RATE
– –
-5,810
Closed -$77K
CEMP
1680
DELISTED
Cempra, Inc.
CEMP
– –
-140
Closed -$4K
PRXL
1681
DELISTED
Parexel International Corp
PRXL
– –
-8,000
Closed -$545K
WBMD
1682
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
Closed -$48K
CDI
1683
DELISTED
CDI Corp.
CDI
– –
-14,100
Closed -$95K
NVDQ
1684
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-427
Closed -$5K
MBLY
1685
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-6,400
Closed -$271K
KATE
1686
DELISTED
Kate Spade & Company
KATE
– –
-10,110
Closed -$180K
BHI
1687
DELISTED
Baker Hughes
BHI
– –
-28,075
Closed -$1.21M
BOXC
1688
DELISTED
Brookfield Can Office Properties
BOXC
– –
-100
Closed -$2K
PWE
1689
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-6,080
Closed -$5K
CST
1690
DELISTED
CST Brands, Inc.
CST
– –
-8,714
Closed -$341K
JIVE
1691
DELISTED
Jive Software, Inc.
JIVE
– –
-100,698
Closed -$411K
MPSX
1692
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-4,390
Closed -$76K
EXAR
1693
DELISTED
Exar Corporation
EXAR
– –
-47,500
Closed -$291K
HW
1694
DELISTED
Headwaters Inc
HW
– –
-5,700
Closed -$96K
ZLTQ
1695
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,780
Closed -$308K
CHMT
1696
DELISTED
Chemtura Corporation
CHMT
– –
-894
Closed -$24K
CBR
1697
DELISTED
CIBER Inc.
CBR
– –
-8,818
Closed -$31K
MPG
1698
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-500
Closed -$9K
CEB
1699
DELISTED
CEB Inc.
CEB
– –
-200
Closed -$12K
ENH
1700
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-50
Closed -$3K
66 67
68
69 70

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PFBT
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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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
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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.