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
-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
POLY
1876
DELISTED
Plantronics, Inc.
POLY
– –
-350
Closed -$20K
WMC
1877
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-120
Closed -$18K
SFUN
1878
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-894
Closed -$376K
CONE
1879
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,000
Closed -$147K
SC
1880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,822
Closed -$98K
RDS.A
1881
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,349
Closed -$73K
PCOM
1882
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-4,867
Closed -$60K
COR
1883
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$18K
LORL
1884
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,172
Closed -$642K
NNA
1885
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,090
Closed -$59K
CORE
1886
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-700
Closed -$21K
QTS
1887
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,020
Closed -$219K
LMNX
1888
DELISTED
Luminex Corp
LMNX
– –
-12,300
Closed -$212K
LEAF
1889
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,200
Closed -$33K
CMD
1890
DELISTED
Cantel Medical Corporation
CMD
– –
-1,163
Closed -$62K
RNET
1891
DELISTED
RigNet, Inc.
RNET
– –
-200
Closed -$6K
RP
1892
DELISTED
RealPage, Inc.
RP
– –
-6,823
Closed -$130K
FPRX
1893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,500
Closed -$62K
TCP
1894
DELISTED
TC Pipelines LP
TCP
– –
-350
Closed -$20K
EV
1895
DELISTED
Eaton Vance Corp.
EV
– –
-3,700
Closed -$145K
MVC
1896
DELISTED
MVC Capital, Inc.
MVC
– –
-1,500
Closed -$15K
MLPI
1897
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-25,222
Closed -$886K
MNK
1898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,675
Closed -$668K
LOGM
1899
DELISTED
LogMein, Inc.
LOGM
– –
-1,304
Closed -$84K
SMRT
1900
DELISTED
Stein Mart Inc
SMRT
– –
-17,900
Closed -$187K
74 75
76
77 78

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 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.