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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1776
Targa Resources
TRGP
$55.1B
– –
-1,516
Closed -$135K
TRMK icon
1777
Trustmark
TRMK
$2.75B
– –
-750
Closed -$19K
TRNO icon
1778
Terreno Realty
TRNO
$7.49B
– –
-850
Closed -$17K
TROX icon
1779
CALL
Tronox
TROX
$1.04B
– –
-5,500
Closed -$80K
TROX icon
1780
Tronox
TROX
$1.04B
– –
-10,000
Closed -$146K
TRS icon
1781
CALL
TriMas Corp
TRS
$1.44B
– –
-18,700
Closed -$351K
TRS icon
1782
TriMas Corp
TRS
$1.44B
– –
-2,510
Closed -$59K
TS icon
1783
Tenaris
TS
$26.8B
– –
-650
Closed -$18K
TX icon
1784
Ternium
TX
$10.6B
– –
-900
Closed -$16K
TXN icon
1785
Texas Instruments
TXN
$261B
– –
-6,325
Closed -$326K
TXRH icon
1786
Texas Roadhouse
TXRH
$13.7B
– –
-3,598
Closed -$135K
TYL icon
1787
Tyler Technologies
TYL
$12.8B
– –
-187
Closed -$24K
UAA icon
1788
Under Armour
UAA
$2.6B
– –
-1,770
Closed -$74K
UEIC icon
1789
Universal Electronics
UEIC
$60.1M
– –
-3,900
Closed -$194K
UFPI icon
1790
UFP Industries
UFPI
$5.19B
– –
-11,100
Closed -$193K
UHS icon
1791
Universal Health Services
UHS
$10.5B
– –
-560
Closed -$80K
UMBF icon
1792
UMB Financial
UMBF
$11.1B
– –
-350
Closed -$20K
UNM icon
1793
Unum
UNM
$14.3B
– –
-1,531
Closed -$55K
UPS icon
1794
United Parcel Service
UPS
$88.9B
– –
-385
Closed -$37K
USB icon
1795
CALL
US Bancorp
USB
$99.6B
– –
-15,000
Closed -$651K
UVE icon
1796
Universal Insurance Holdings
UVE
$1.23B
– –
-11,364
Closed -$275K
UVXY icon
1797
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$88K
VAC icon
1798
Marriott Vacations Worldwide
VAC
$4.24B
– –
-291
Closed -$27K
VANI icon
1799
CALL
Vivani Medical
VANI
$122M
– –
-21
Closed -$7K
VCV icon
1800
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-8,775
Closed -$109K
70 71
72
73 74

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.