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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
-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
TLP
1926
DELISTED
Transmontaigne
TLP
– –
-400
Closed -$15K
TAHO
1927
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,100
Closed -$13K
NXTM
1928
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,150
Closed -$16K
ORBK
1929
DELISTED
Orbotech Ltd
ORBK
– –
-2,271
Closed -$47K
ANCX
1930
DELISTED
Access National Corp
ANCX
– –
-1,200
Closed -$23K
CYHHZ
1931
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
STBZ
1932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-900
Closed -$20K
SCG
1933
DELISTED
Scana
SCG
– –
-2,040
Closed -$103K
GBNK
1934
DELISTED
Guaranty Bancorp
GBNK
– –
-2,690
Closed -$44K
NAP
1935
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-18,356
Closed -$285K
MITL
1936
DELISTED
Mitel Networks Corporation
MITL
– –
-100
Closed -$1K
AET
1937
DELISTED
Aetna Inc
AET
– –
-1,150
Closed -$147K
COL
1938
DELISTED
Rockwell Collins
COL
– –
-1,218
Closed -$112K
ZOES
1939
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,100
Closed -$45K
ETP
1940
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,000
Closed -$304K
REIS
1941
DELISTED
Reis, Inc.
REIS
– –
-800
Closed -$18K
PNK
1942
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,000
Closed -$149K
GPT
1943
DELISTED
Gramercy Property Trust
GPT
– –
-1,167
Closed -$82K
KLXI
1944
DELISTED
KLX Inc.
KLXI
– –
-40,324
Closed -$1.5M
GST
1945
DELISTED
Gastar Exploration Inc.
GST
– –
-14,200
Closed -$44K
ILG
1946
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,900
Closed -$43K
XPLR
1947
DELISTED
Xplore Technologies Corp.
XPLR
– –
-500
Closed -$3K
JNP
1948
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-300
Closed -$3K
CPLA
1949
DELISTED
Capella Education Company
CPLA
– –
-3,900
Closed -$209K
FNGN
1950
DELISTED
Financial Engines, Inc.
FNGN
– –
-150
Closed -$6K
76 77
78
79 80

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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.