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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
SFG
1726
DELISTED
STANCORP FINL GRP
SFG
– –
-53,747
Closed -$6.12M
GMCR
1727
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-53,344
Closed -$4.8M
MR
1728
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,500
Closed -$231K
SLH
1729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-43,100
Closed -$2.36M
CCG
1730
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,000
Closed -$136K
NBBC
1731
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-24,502
Closed -$298K
ARPI
1732
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-322,074
Closed -$6.09M
RIVR
1733
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-14,676
Closed -$520K
DMND
1734
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7,700
Closed -$297K
SIRO
1735
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,500
Closed -$274K
FRM
1736
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-21,572
Closed -$144K
ALU
1737
DELISTED
Alcatel-Lucent
ALU
– –
-49,100
Closed -$188K
KING
1738
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-283,685
Closed -$5.07M
PCL
1739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$239K
METR
1740
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-92,061
Closed -$2.89M
OCAT
1741
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-37,047
Closed -$312K
CTCT
1742
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-12,900
Closed -$377K
SWI
1743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,100
Closed -$418K
PBY
1744
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-7,000
Closed -$129K
PBY
1745
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,000
Closed -$18K
BRCM
1746
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,611
Closed -$6.45M
SYA
1747
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-165,978
Closed -$5.27M
RENT
1748
DELISTED
RENTRAK CORP
RENT
– –
-18,354
Closed -$872K
PCP
1749
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-52,331
Closed -$12.1M
OVTI
1750
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-21,000
Closed -$609K
68 69
70
71 72

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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.