We are live on ! Find out more
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
IMPV
1801
DELISTED
Imperva, Inc.
IMPV
– –
-2,185
Closed -$143K
EEP
1802
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
31,873
+26,651
+510% +$667K
SEP
1803
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,800
Closed -$193K
SONC
1804
DELISTED
Sonic Corp
SONC
– –
-5,646
Closed -$130K
LHO
1805
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,800
Closed -$193K
EGN
1806
DELISTED
Energen
EGN
– –
-478
Closed -$24K
KS
1807
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-79
Closed -$1K
PNK
1808
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,816
Closed -$738K
SHLM
1809
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,200
Closed -$169K
PAY
1810
DELISTED
Verifone Systems Inc
PAY
– –
-4,400
Closed -$122K
OCIP
1811
DELISTED
OCI Partners LP
OCIP
– –
-900
Closed -$9K
FINL
1812
DELISTED
Finish Line
FINL
– –
-5,700
Closed -$110K
CXRX
1813
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-29,220
Closed -$1.24M
RSO
1814
DELISTED
Resource Capital Corp.
RSO
– –
-12,400
Closed -$139K
CBI
1815
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,600
Closed -$301K
STB
1816
DELISTED
Student Transportation Inc
STB
– –
-12,540
Closed -$51K
APLP
1817
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-6,300
Closed -$104K
LNCE
1818
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-673
Closed -$23K
CPN
1819
CALL
DELISTED
Calpine Corporation
CPN
– –
-3,000
Closed -$44K
CPN
1820
DELISTED
Calpine Corporation
CPN
– –
-13,762
Closed -$201K
BKMU
1821
DELISTED
Bank Mutual Corp
BKMU
– –
-2,840
Closed -$22K
MGCD
1822
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-3,054
Closed -$20K
TESO
1823
DELISTED
Tesco Corp
TESO
– –
-300
Closed -$2K
PCBK
1824
DELISTED
Pacific Continental Corp
PCBK
– –
-100
Closed -$1K
WNRL
1825
DELISTED
Western Refining Logistics, LP
WNRL
– –
-7,500
Closed -$157K
71 72
73
74 75

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.