We are live on ! Find out more
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
PLCM
2101
DELISTED
POLYCOM INC
PLCM
– –
-17,500
Closed -$200K
NQS
2102
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-6,750
Closed -$89K
NMO
2103
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-7,850
Closed -$101K
KKD
2104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-3,700
Closed -$71K
ANK
2105
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-500
Closed -$35K
QGENF
2106
CALL
DELISTED
QIAGEN NV
QGENF
– –
-8,200
Closed -$182K
KNGT
2107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,700
Closed -$152K
HAWK
2108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,001
Closed -$206K
MHR
2109
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-58,600
Closed -$110K
STMP
2110
DELISTED
Stamps.com, Inc.
STMP
– –
-989
Closed -$73K
EE
2111
DELISTED
El Paso Electric Company
EE
– –
-5,630
Closed -$195K
RNWK
2112
CALL
DELISTED
RealNetworks Inc
RNWK
– –
-80,000
Closed -$433K
RNWK
2113
DELISTED
RealNetworks Inc
RNWK
– –
-20,750
Closed -$112K
VXX
2114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-919
Closed -$306K
ANAC
2115
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-300
Closed -$23K
GKNT
2116
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-65,618
Closed -$1.31M
FGL
2117
DELISTED
Fidelity & Guaranty Life
FGL
– –
-6,000
Closed -$142K
AZPN
2118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,039
Closed -$93K
RTI
2119
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-187,347
Closed -$5.91M
81 82 83 84
85

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.