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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
SFXE
2026
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-174,937
Closed -$785K
SWI
2027
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-140
Closed -$6K
RNDY
2028
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-26,800
Closed -$87K
ISH
2029
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,600
Closed -$10K
UIL
2030
DELISTED
UIL HOLDINGS
UIL
– –
-13,319
Closed -$610K
MSO
2031
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-2,298
Closed -$14K
HCBK
2032
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,000
Closed -$99K
SURG
2033
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-14,258
Closed -$67K
TRNX
2034
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-4,500
Closed -$112K
OWW
2035
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-238,253
Closed -$2.72M
MEA
2036
DELISTED
METALICO INC
MEA
– –
-13,100
Closed -$7K
PMFG
2037
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-21,666
Closed -$139K
HSP
2038
DELISTED
HOSPIRA INC
HSP
– –
-73,852
Closed -$6.55M
PLL
2039
DELISTED
PALL CORP
PLL
– –
-31,377
Closed -$3.9M
RCPT
2040
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-100
Closed -$19K
RCPT
2041
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,096
Closed -$778K
NOR
2042
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,829
Closed -$29K
PPO
2043
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-36,300
Closed -$2.17M
ANN
2044
DELISTED
ANN INC
ANN
– –
-175,367
Closed -$8.47M
QLTY
2045
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-315,898
Closed -$4.88M
MCGC
2046
DELISTED
MCG CAP CORP
MCGC
– –
-100,000
Closed -$456K
OCR
2047
DELISTED
OMNICARE INC
OCR
– –
-18,844
Closed -$1.78M
GTI
2048
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-152,128
Closed -$755K
LNBB
2049
DELISTED
L N B BANCORP INC
LNBB
– –
-10,000
Closed -$185K
CMGE
2050
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-7,000
Closed -$148K
80 81
82
83 84

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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.