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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
VTTI
1976
DELISTED
VTTI Energy Partners LP
VTTI
– –
-6,300
Closed -$158K
WFM
1977
DELISTED
Whole Foods Market Inc
WFM
– –
-10,350
Closed -$408K
SPNC
1978
DELISTED
Spectranetics Corp
SPNC
– –
-7,344
Closed -$169K
MSLI
1979
DELISTED
Merus Labs International Inc.
MSLI
– –
-6,510
Closed -$15K
PVTB
1980
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,280
Closed -$51K
YHOO
1981
CALL
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$393K
JNS
1982
DELISTED
Janus Capital Group Inc
JNS
– –
-600
Closed -$10K
FNBC
1983
DELISTED
First NBC Bank Holding Company
FNBC
– –
-3,000
Closed -$108K
ESTE
1984
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-800
Closed -$16K
SWC
1985
DELISTED
Stillwater Mining Co
SWC
– –
-11,908
Closed -$138K
UAM
1986
DELISTED
Universal American Corp
UAM
– –
-3,800
Closed -$38K
BEAV
1987
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,420
Closed -$462K
LLTC
1988
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-6,700
Closed -$296K
ACAT
1989
DELISTED
Arctic Cat Inc
ACAT
– –
-200
Closed -$7K
LIOX
1990
DELISTED
Lionbridge Technologies
LIOX
– –
-20,786
Closed -$128K
CPPL
1991
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,000
Closed -$25K
MEG
1992
DELISTED
Media General, Inc
MEG
– –
-9,800
Closed -$162K
COWN
1993
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,106
Closed -$80K
AMSG
1994
DELISTED
Amsurg Corp
AMSG
– –
-375
Closed -$26K
MHGC
1995
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-37,802
Closed -$255K
SAAS
1996
DELISTED
inContact, Inc.
SAAS
– –
-31,400
Closed -$310K
APIC
1997
DELISTED
Apigee Corporation Common Stock
APIC
– –
-3,000
Closed -$30K
CPHD
1998
DELISTED
Cepheid Inc
CPHD
– –
-739
Closed -$45K
OUTR
1999
DELISTED
OUTERWALL INC
OUTR
– –
-3,014
Closed -$229K
NPM
2000
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-5,250
Closed -$70K
78 79
80
81 82

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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B
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SPC
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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.