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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.87B
$949K 0.13%
14,876
-24,324
-62% -$1.43M
RIO icon
177
Rio Tinto
RIO
$165B
$935K 0.13%
+33,068
New +$880K
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$930K 0.13%
+18,064
New +$792K
KBR icon
179
KBR
KBR
$4.58B
$919K 0.13%
59,350
+47,700
+409% +$674K
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$916K 0.13%
+36,500
New +$916K
AME icon
181
Ametek
AME
$58.4B
$904K 0.13%
+18,090
New +$862K
ORCL icon
182
Oracle
ORCL
$416B
$904K 0.13%
22,094
+1,813
+9% +$67.1K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$900K 0.13%
+24,443
New +$766K
SBUX icon
184
PUT
Starbucks
SBUX
$121B
$896K 0.13%
+15,000
New +$873K
WFT
185
DELISTED
Weatherford International plc
WFT
$892K 0.12%
+114,675
New +$774K
TPH
186
DELISTED
Tri Pointe Homes
TPH
$879K 0.12%
+74,651
New +$788K
CSIQ icon
187
Canadian Solar
CSIQ
$1.05B
$868K 0.12%
45,000
+20,000
+80% +$410K
CPAY icon
188
PUT
Corpay
CPAY
$25.8B
$863K 0.12%
+5,800
New +$753K
PRU icon
189
CALL
Prudential Financial
PRU
$41.7B
$852K 0.12%
+11,800
New +$823K
SYF icon
190
CALL
Synchrony
SYF
$25.8B
$843K 0.12%
+29,400
New +$817K
ATML
191
DELISTED
ATMEL CORP
ATML
$838K 0.12%
103,234
-51,141
-33% -$413K
TMO icon
192
CALL
Thermo Fisher Scientific
TMO
$214B
$835K 0.12%
+5,900
New +$791K
ET icon
193
CALL
Energy Transfer Partners
ET
$70B
$833K 0.12%
+116,800
New +$917K
FCTY
194
DELISTED
1st Century Bancshares
FCTY
$803K 0.11%
+73,234
New +$643K
CALM icon
195
Cal-Maine
CALM
$4.02B
$799K 0.11%
15,400
+4,360
+39% +$218K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$797K 0.11%
21,660
+21,360
+7,120% +$717K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$792K 0.11%
+22,400
New +$651K
INXN
198
DELISTED
Interxion Holding N.V.
INXN
$792K 0.11%
22,894
+8,141
+55% +$253K
BLMN icon
199
Bloomin' Brands
BLMN
$1.01B
$791K 0.11%
46,900
+35,893
+326% +$604K
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$791K 0.11%
37,500
-80,579
-68% -$1.58M
6 7
8
9 10

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WGAM
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.