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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
HEP
1726
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,800
Closed -$197K
GHL
1727
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,710
Closed -$106K
CEQP
1728
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,170
Closed -$118K
DCP
1729
DELISTED
DCP Midstream, LP
DCP
– –
-7,500
Closed -$181K
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,753
Closed -$45K
SIRE
1731
DELISTED
Sisecam Resources LP
SIRE
– –
-9,600
Closed -$188K
SJR
1732
DELISTED
Shaw Communications Inc.
SJR
– –
-1,920
Closed -$37K
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,250
Closed -$23K
AIMC
1734
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500
Closed -$12K
VIVO
1735
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,800
Closed -$31K
CLVS
1736
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,806
Closed -$350K
FNHC
1737
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,200
Closed -$29K
SRLP
1738
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,800
Closed -$206K
TWTR
1739
DELISTED
Twitter, Inc.
TWTR
– –
-12,875
Closed -$343K
SMED
1740
DELISTED
Sharps Compliance Corp
SMED
– –
-2,109
Closed -$18K
NPTN
1741
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,500
Closed -$133K
SAFM
1742
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,581
Closed -$246K
CDK
1743
DELISTED
CDK Global, Inc.
CDK
– –
-400
Closed -$19K
ANAT
1744
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,155
Closed -$210K
EPAY
1745
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,366
Closed -$359K
DISCK
1746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,335
Closed -$105K
HMHC
1747
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,000
Closed -$20K
INFO
1748
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,647
Closed -$77K
XLNX
1749
DELISTED
Xilinx Inc
XLNX
– –
-1,392
Closed -$59K
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,023
Closed -$77K
68 69
70
71 72

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PFBT
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CCP
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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
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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.