We are live on ! Find out more
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
ACAT
1701
DELISTED
Arctic Cat Inc
ACAT
– –
-1,600
Closed -$26K
IOC
1702
CALL
DELISTED
Interoil Corporation
IOC
– –
-10,000
Closed -$314K
IOC
1703
DELISTED
Interoil Corporation
IOC
– –
-6,800
Closed -$214K
IMN
1704
DELISTED
Imation
IMN
– –
-16,200
Closed -$22K
VASC
1705
DELISTED
Vascular Solutions Inc
VASC
– –
-190
Closed -$7K
IQNT
1706
DELISTED
Inteliquent, Inc.
IQNT
– –
-16,100
Closed -$286K
LOCK
1707
DELISTED
LifeLock, Inc.
LOCK
– –
-30,762
Closed -$441K
TMH
1708
DELISTED
Team Health Holdings Inc
TMH
– –
-6,238
Closed -$274K
NRF
1709
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-80,404
Closed -$1.37M
STJ
1710
DELISTED
St Jude Medical
STJ
– –
-795
Closed -$49K
AMSG
1711
DELISTED
Amsurg Corp
AMSG
– –
-200
Closed -$15K
APIC
1712
DELISTED
Apigee Corporation Common Stock
APIC
– –
-2,435
Closed -$20K
CPHD
1713
DELISTED
Cepheid Inc
CPHD
– –
-70
Closed -$3K
ITC
1714
DELISTED
ITC HOLDINGS CORP
ITC
– –
-22,776
Closed -$894K
OUTR
1715
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-1,000
Closed -$37K
STR
1716
DELISTED
QUESTAR CORP
STR
– –
-3,675
Closed -$72K
RLYP
1717
DELISTED
RELYPSA INC COM
RLYP
– –
-15,100
Closed -$428K
MESG
1718
DELISTED
XURA INC COM (DE)
MESG
– –
-3,375
Closed -$83K
RRM
1719
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-1,749
Closed -$16K
CRC
1720
DELISTED
California Resources Corporation
CRC
– –
-2,120
Closed -$49K
MTSN
1721
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-26,000
Closed -$92K
HNT
1722
DELISTED
HEALTH NET INC
HNT
– –
-106,917
Closed -$7.32M
PRE
1723
DELISTED
PARTNERRE LTD
PRE
– –
-56,029
Closed -$7.83M
LOJN
1724
DELISTED
LO JACK CORP
LOJN
– –
-5,570
Closed -$31K
RJET
1725
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,000
Closed -$20K
67 68
69
70 71

Similar funds

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 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.