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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
V icon
201
Visa
V
$687B
$784K 0.11%
10,249
+1,799
+21% +$131K
CHL
202
DELISTED
China Mobile Limited
CHL
$778K 0.11%
14,030
– –
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$763K 0.11%
11,317
+1,670
+17% +$106K
QCOM icon
204
Qualcomm
QCOM
$167B
$755K 0.11%
14,760
-29,270
-66% -$1.43M
SRE icon
205
Sempra
SRE
$55.3B
$749K 0.1%
14,400
-2,600
-15% -$125K
HHH icon
206
Howard Hughes
HHH
$3.9B
$741K 0.1%
7,343
-254
-3% -$23.3K
TAST
207
DELISTED
Carrols Restaurant Group, Inc.
TAST
$740K 0.1%
51,227
-14,786
-22% -$193K
BYD icon
208
Boyd Gaming
BYD
$6.14B
$739K 0.1%
35,791
+6,878
+24% +$122K
NCMI icon
209
National CineMedia
NCMI
$383M
$739K 0.1%
4,856
+3,554
+273% +$532K
ACN icon
210
Accenture
ACN
$104B
$735K 0.1%
6,372
+4,412
+225% +$453K
ALSN icon
211
Allison Transmission
ALSN
$9.77B
$734K 0.1%
27,200
+20,400
+300% +$495K
PULB
212
DELISTED
PULASKI FINANCIAL CORP
PULB
$733K 0.1%
45,395
+17,610
+63% +$268K
BCR
213
DELISTED
CR Bard Inc.
BCR
$729K 0.1%
3,595
-1,601
-31% -$302K
JBLU icon
214
JetBlue
JBLU
$2.41B
$725K 0.1%
34,325
+14,910
+77% +$314K
UTHR icon
215
United Therapeutics
UTHR
$22B
$723K 0.1%
6,485
-708
-10% -$89.6K
TFM
216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$722K 0.1%
+25,320
New +$579K
AEO icon
217
American Eagle Outfitters
AEO
$3.02B
$717K 0.1%
43,040
+19,455
+82% +$293K
WMB icon
218
Williams Companies
WMB
$87.6B
$717K 0.1%
+44,625
New +$767K
SWFT
219
DELISTED
Swift Transportation Company
SWFT
$717K 0.1%
+38,500
New +$624K
BSX icon
220
Boston Scientific
BSX
$68.5B
$715K 0.1%
38,029
+16,501
+77% +$290K
NFX
221
DELISTED
Newfield Exploration
NFX
$713K 0.1%
21,454
+8,077
+60% +$228K
RICE
222
DELISTED
Rice Energy Inc.
RICE
$713K 0.1%
+51,069
New +$531K
NEE icon
223
NextEra Energy
NEE
$179B
$711K 0.1%
24,028
-10,508
-30% -$295K
TEX icon
224
Terex
TEX
$7.6B
$710K 0.1%
28,553
+27,153
+1,940% +$568K
MAN icon
225
ManpowerGroup
MAN
$2.54B
$704K 0.1%
8,650
+7,585
+712% +$581K
7 8
9
10 11

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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.