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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
BMR
1751
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-108,701
Closed -$2.58M
DYAX
1752
DELISTED
DYAX CORPORATION
DYAX
– –
-12,000
Closed -$451K
UTIW
1753
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-280,253
Closed -$1.97M
LBMH
1754
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-2,000
Closed -$7K
WPP
1755
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-233,114
Closed -$2.38M
NVSL
1756
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-20,836
Closed -$228K
PMCS
1757
DELISTED
P M C SIERRA INC
PMCS
– –
-657,173
Closed -$7.64M
BDBD
1758
DELISTED
BOULDER BRANDS INC
BDBD
– –
-443,968
Closed -$4.88M
BZC
1759
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-18,995
Closed -$376K
ASBI
1760
DELISTED
AMERIANA BANCORP
ASBI
– –
-21,435
Closed -$491K
FCVA
1761
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-1,282
Closed -$7K
NBG.PRA
1762
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-792,467
Closed -$288K
ZGNX
1763
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,500
Closed -$214K
CJES
1764
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-195,210
Closed -$929K
GTT
1765
DELISTED
GTT Communications, Inc.
GTT
– –
-2,400
Closed -$41K
PNX
1766
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-7,000
Closed -$259K
EMKR
1767
DELISTED
Emcore Corp
EMKR
– –
-1,050
Closed -$64K
RAS
1768
DELISTED
RAIT Financial Trust
RAS
– –
-26,680
Closed -$72K
HYGS
1769
DELISTED
Hydrogenics Corp
HYGS
– –
-306
Closed -$3K
DTSI
1770
DELISTED
DTS, Inc.
DTSI
– –
-2,800
Closed -$63K
BDSI
1771
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,201
Closed -$39K
ORBC
1772
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,942
Closed -$130K
CY
1773
DELISTED
Cypress Semiconductor
CY
– –
-49,007
Closed -$481K
CELG
1774
DELISTED
Celgene Corp
CELG
– –
-1,757
Closed -$210K
TRCO
1775
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-101
Closed -$3K
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.