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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
ZBH icon
1701
Zimmer Biomet
ZBH
$18.4B
– –
-8,979
Closed -$819K
PRKS icon
1702
United Parks & Resorts
PRKS
$2.12B
– –
-21,366
Closed -$381K
TEN
1703
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,663
Closed -$68K
OMCC
1704
DELISTED
Old Market Capital Corp
OMCC
– –
-6,000
Closed -$78K
FLG
1705
Flagstar Bank National Association
FLG
$5.82B
– –
-5,080
Closed -$275K
PHLT
1706
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,600
Closed -$33K
AAMI
1707
Acadian Asset Management
AAMI
$3.19B
– –
-500
Closed -$8K
PDCO
1708
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,330
Closed -$58K
TBNK
1709
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,350
Closed -$113K
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,033
Closed -$74K
SAVE
1711
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-985
Closed -$47K
PRMW
1712
DELISTED
Primo Water Corporation
PRMW
– –
-5,590
Closed -$61K
SWN
1713
DELISTED
Southwestern Energy Company
SWN
– –
-5,919
Closed -$75K
EGIO
1714
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-234
Closed -$18K
SLCA
1715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,900
Closed -$534K
WRK
1716
DELISTED
WestRock Company
WRK
– –
-38
Closed -$2K
TCON
1717
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1
Closed -$2K
TARO
1718
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-617
Closed -$88K
ALPN
1719
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-75
Closed -$4K
MRNS
1720
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100
Closed -$3K
PXD
1721
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,650
Closed -$322K
NS
1722
DELISTED
NuStar Energy L.P.
NS
– –
-5,200
Closed -$233K
BKCC
1723
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-44,674
Closed -$396K
BFX
1724
DELISTED
BowFlex Inc.
BFX
– –
-9,500
Closed -$143K
AAIC
1725
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,700
Closed -$24K
67 68
69
70 71

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PFBT
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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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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.