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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
+3.82%
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
$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
CUZ icon
226
Cousins Properties
CUZ
$4.95B
$699K 0.1%
+23,841
New +$607K
ALK icon
227
Alaska Air
ALK
$5.61B
$693K 0.1%
8,450
+8,100
+2,314% +$599K
HIMX
228
Himax Technologies
HIMX
$2.52B
$692K 0.1%
61,600
-122,500
-67% -$1.08M
MCK icon
229
McKesson
MCK
$103B
$691K 0.1%
4,392
-3,221
-42% -$520K
WOOF
230
DELISTED
VCA Inc.
WOOF
$690K 0.1%
+11,968
New +$620K
NSC icon
231
Norfolk Southern
NSC
$76.2B
$689K 0.1%
+8,273
New +$625K
SPXU icon
232
PUT
ProShares UltraPro Short S&P 500
SPXU
$393M
$687K 0.1%
59
-58
-50% -$817K
ARW icon
233
Arrow Electronics
ARW
$10.2B
$683K 0.1%
+10,600
New +$588K
META icon
234
CALL
Meta Platforms (Facebook)
META
$1.5T
$673K 0.09%
+5,900
New +$623K
EAT icon
235
Brinker International
EAT
$9.73B
$672K 0.09%
14,616
+12,531
+601% +$603K
AMCC
236
DELISTED
Applied Micro Circuits Corporation New
AMCC
$672K 0.09%
+104,043
New +$600K
XRX icon
237
Xerox
XRX
$424M
$671K 0.09%
22,822
+12,103
+113% +$312K
RDC
238
DELISTED
Rowan Companies Plc
RDC
$663K 0.09%
41,200
+37,322
+962% +$516K
BPY
239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$658K 0.09%
28,400
-27,622
-49% -$579K
CTB
240
DELISTED
Cooper Tire & Rubber Co.
CTB
$658K 0.09%
17,765
+9,986
+128% +$366K
NI icon
241
NiSource
NI
$20.7B
$651K 0.09%
27,613
+15,547
+129% +$333K
LEA icon
242
Lear
LEA
$8.1B
$645K 0.09%
+5,800
New +$614K
THO icon
243
Thor Industries
THO
$4.13B
$644K 0.09%
10,100
+8,378
+487% +$459K
CALD
244
DELISTED
Callidus Software, Inc.
CALD
$644K 0.09%
38,620
-52,660
-58% -$781K
FHI icon
245
Federated Hermes
FHI
$4.7B
$640K 0.09%
+22,200
New +$584K
PCG icon
246
PG&E
PCG
$37.8B
$639K 0.09%
10,697
-4,983
-32% -$278K
CAKE icon
247
Cheesecake Factory
CAKE
$5.34B
$637K 0.09%
+12,000
New +$594K
TSE
248
DELISTED
Trinseo
TSE
$632K 0.09%
17,165
-360
-2% -$10.2K
KZ
249
DELISTED
KongZhong Corporation
KZ
$628K 0.09%
+87,500
New +$630K
GATX icon
250
GATX Corp
GATX
$6.32B
$627K 0.09%
+13,190
New +$562K
8 9
10
11 12

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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.