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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
HBOS
2076
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-176,978
Closed -$5.34M
DRC
2077
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-82,731
Closed -$7.05M
ASCMA
2078
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,100
Closed -$90K
MAG
2079
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-200
Closed -$7K
EZCH
2080
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,389
Closed -$22K
HOT
2081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,713
Closed -$1.84M
SIVB
2082
DELISTED
SVB Financial Group
SIVB
– –
-150
Closed -$22K
AMNB
2083
DELISTED
American National Bankshares Inc
AMNB
– –
-800
Closed -$19K
AAWW
2084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,529
Closed -$194K
PEI
2085
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,056
Closed -$658K
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,000
Closed -$23K
BDSI
2087
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,000
Closed -$96K
CMO
2088
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,370
Closed -$26K
MORL
2089
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-1,000
Closed -$17K
BAS
2090
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$59K
TRCO
2091
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,000
Closed -$160K
ABAX
2092
DELISTED
Abaxis Inc
ABAX
– –
-25
Closed -$1K
DST
2093
DELISTED
DST Systems Inc.
DST
– –
-842
Closed -$53K
NMRX
2094
DELISTED
Numerex Corp
NMRX
– –
-8,792
Closed -$75K
CFNL
2095
DELISTED
Cardinal Financial Corp
CFNL
– –
-4,643
Closed -$101K
VNR
2096
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,100
Closed -$16K
MCUR
2097
DELISTED
Macrocure Ltd.
MCUR
– –
-500
Closed -$7K
ACAS
2098
DELISTED
American Capital Ltd
ACAS
– –
-800
Closed -$11K
CKEC
2099
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-500
Closed -$13K
RPTP
2100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-4,300
Closed -$68K
81 82 83
84
85

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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.