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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
VET icon
1801
Vermilion Energy
VET
$1.66B
– –
-300
Closed -$13K
VGM icon
1802
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-6,000
Closed -$76K
VIPS icon
1803
Vipshop
VIPS
$7.53B
– –
-700
Closed -$16K
VIXY icon
1804
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-8
Closed -$176K
VNCE icon
1805
Vince Holding Corp
VNCE
$86.8M
– –
-1,370
Closed -$113K
VNDA icon
1806
Vanda Pharmaceuticals
VNDA
$302M
– –
-6,300
Closed -$80K
VPV icon
1807
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-12,000
Closed -$145K
VSEC icon
1808
VSE Corp
VSEC
$6.12B
– –
-2,098
Closed -$56K
VSH icon
1809
Vishay Intertechnology
VSH
$5.43B
– –
-8,300
Closed -$97K
VTRS icon
1810
Viatris
VTRS
$19.1B
– –
-2,500
Closed -$139K
WBD icon
1811
CALL
Warner Bros
WBD
$67.1B
– –
-6,700
Closed -$223K
WCC
1812
WESCO International
WCC
$17.7B
– –
-250
Closed -$17K
WD icon
1813
Walker & Dunlop
WD
$1.53B
– –
-3,154
Closed -$84K
WERN icon
1814
Werner Enterprises
WERN
$2.25B
– –
-5,700
Closed -$150K
WINA icon
1815
Winmark
WINA
$1.32B
– –
-197
Closed -$19K
WLDN icon
1816
Willdan Group
WLDN
$1.3B
– –
-400
Closed -$4K
WLFC icon
1817
Willis Lease Finance
WLFC
$1.29B
– –
-645
Closed -$4K
WLKP icon
1818
Westlake Chemical Partners
WLKP
$763M
– –
-1,300
Closed -$28K
WLY icon
1819
John Wiley & Sons Class A
WLY
$2.66B
– –
-200
Closed -$11K
WOLF icon
1820
Wolfspeed
WOLF
$1.71B
– –
-4,560
Closed -$119K
WPP icon
1821
WPP
WPP
$5.94B
– –
-642
Closed -$72K
WPRT
1822
Westport Fuel Systems
WPRT
$35.7M
– –
-122
Closed -$6K
WSBC icon
1823
WesBanco
WSBC
$4B
– –
-550
Closed -$19K
WTS icon
1824
Watts Water Technologies
WTS
$13.1B
– –
-350
Closed -$18K
WYNN icon
1825
Wynn Resorts
WYNN
$10.6B
– –
-235
Closed -$23K
71 72
73
74 75

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HCS
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GPCM
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MCM
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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.