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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
MDR
1776
DELISTED
McDermott International
MDR
– –
-61,192
Closed -$789K
CRZO
1777
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-43,912
Closed -$1.34M
ONCE
1778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,678
Closed -$153K
CBM
1779
DELISTED
Cambrex Corporation
CBM
– –
-3,073
Closed -$122K
BPL
1780
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,100
Closed -$184K
CTWS
1781
DELISTED
Connecticut Water Service Inc
CTWS
– –
-125
Closed -$5K
CRAY
1782
DELISTED
Cray, Inc.
CRAY
– –
-862
Closed -$17K
CHSP
1783
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,403
Closed -$193K
PCMI
1784
DELISTED
PCM, Inc
PCMI
– –
-585
Closed -$5K
APU
1785
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,300
Closed -$220K
DATA
1786
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-2,500
Closed -$199K
ANDX
1787
DELISTED
Andeavor Logistics LP
ANDX
– –
-73
Closed -$3K
SXCP
1788
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-21,400
Closed -$236K
FTD
1789
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-200
Closed -$6K
BMS
1790
DELISTED
Bemis
BMS
– –
-2,296
Closed -$91K
BRS
1791
DELISTED
Bristow Group, Inc.
BRS
– –
-300
Closed -$8K
CBK
1792
DELISTED
Christopher & Banks Corporation
CBK
– –
-11,700
Closed -$13K
IDTI
1793
DELISTED
Integrated Device Technology I
IDTI
– –
-88,197
Closed -$1.79M
CLD
1794
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,300
Closed -$38K
ESL
1795
DELISTED
Esterline Technologies
ESL
– –
-800
Closed -$58K
AHL
1796
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,625
Closed -$76K
ESND
1797
DELISTED
Essendant Inc.
ESND
– –
-400
Closed -$13K
BOJA
1798
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-700
Closed -$12K
CYHHZ
1799
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
BAC.WS.A
1800
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-68,460
Closed -$392K
70 71
72
73 74

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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.