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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
GPX
1751
DELISTED
GP Strategies Corp.
GPX
– –
-100
Closed -$2K
SPRT
1752
DELISTED
support.com, Inc.
SPRT
– –
-3,033
Closed -$10K
EXFO
1753
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+100
New +$310
NAV
1754
DELISTED
Navistar International
NAV
– –
-800
Closed -$10K
GLUU
1755
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,893
Closed -$131K
GEN
1756
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,834
Closed -$17K
PRGX
1757
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,331
Closed -$20K
WPX
1758
DELISTED
WPX Energy, Inc.
WPX
– –
-76,400
Closed -$506K
FRAN
1759
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-215
Closed -$32K
AMAG
1760
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,400
Closed -$56K
WMGI
1761
DELISTED
Wright Medical Group Inc
WMGI
– –
-187
Closed -$4K
APEX
1762
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-63
Closed -$29K
WUBA
1763
DELISTED
58.com Inc
WUBA
– –
-40,600
Closed -$1.91M
FSB
1764
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,400
Closed -$31K
NE
1765
DELISTED
Noble Corporation
NE
– –
-4,157
Closed -$45K
LM
1766
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+7
New +$300
BGG
1767
DELISTED
Briggs & Stratton Corp.
BGG
– –
-705
Closed -$14K
AXE
1768
DELISTED
Anixter International Inc
AXE
– –
-151
Closed -$9K
PGNX
1769
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-9,239
Closed -$53K
EQM
1770
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,500
Closed -$99K
AKRX
1771
DELISTED
Akorn Inc
AKRX
– –
-400
Closed -$11K
WBC
1772
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$10K
SSI
1773
DELISTED
Stage Stores Inc
SSI
– –
-38,400
Closed -$355K
AGN
1774
PUT
DELISTED
Allergan plc
AGN
– –
-3,800
Closed -$1.03M
AKS
1775
DELISTED
AK Steel Holding Corp
AKS
– –
-381,340
Closed -$919K
69 70
71
72 73

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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
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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.