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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$12.4B
$585K 0.06%
17,000
+4,100
+32% +$143K
LMIA
302
DELISTED
LMI Aerospace Inc
LMIA
$584K 0.06%
+42,385
New +$479K
VCYT icon
303
Veracyte
VCYT
$3.73B
$582K 0.06%
+63,397
New +$519K
CSIQ icon
304
Canadian Solar
CSIQ
$1.11B
$573K 0.05%
46,677
+2,321
+5% +$30.1K
TJX icon
305
TJX Companies
TJX
$174B
$571K 0.05%
14,450
-10,212
-41% -$394K
HA
306
DELISTED
Hawaiian Holdings, Inc.
HA
$565K 0.05%
12,174
+7,794
+178% +$399K
VRTS icon
307
Virtus Investment Partners
VRTS
$1.11B
$550K 0.05%
5,190
+5,090
+5,090% +$569K
MNST icon
308
Monster Beverage
MNST
$92.1B
$536K 0.05%
+23,200
New +$518K
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
$527K 0.05%
+9,917
New +$528K
ONIT
310
Onity Group
ONIT
$321M
$510K 0.05%
6,222
+6,109
+5,406% +$466K
AVGO icon
311
Broadcom
AVGO
$1.99T
$503K 0.05%
22,990
-220,300
-91% -$4.54M
ANW
312
DELISTED
Aegean Marine Petroleum Network
ANW
$500K 0.05%
41,500
+2,900
+8% +$31.6K
SYF icon
313
Synchrony
SYF
$25.7B
$498K 0.05%
14,524
+10,649
+275% +$382K
DGAS
314
DELISTED
Delta Natural Gas Co Inc
DGAS
$496K 0.05%
+16,354
New +$468K
DHR icon
315
Danaher
DHR
$137B
$493K 0.05%
6,502
-7,334
-53% -$546K
KEG
316
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$493K 0.05%
21,250
+17,865
+528% +$549K
VNO icon
317
Vornado Realty Trust
VNO
$7.7B
$470K 0.05%
5,802
-19,084
-77% -$1.63M
NEE icon
318
NextEra Energy
NEE
$182B
$467K 0.04%
14,556
+3,916
+37% +$123K
MGNI icon
319
Magnite
MGNI
$2.99B
$456K 0.04%
77,429
-5,221
-6% -$40.7K
RYAM icon
320
Rayonier Advanced Materials
RYAM
$591M
$455K 0.04%
33,866
+5,978
+21% +$83.9K
BREW
321
DELISTED
Craft Brew Alliance, Inc.
BREW
$454K 0.04%
34,008
+30,096
+769% +$449K
PCAR icon
322
PACCAR
PCAR
$71.6B
$450K 0.04%
+10,038
New +$452K
PVH icon
323
PVH
PVH
$4.09B
$450K 0.04%
4,350
+3,450
+383% +$319K
SRE icon
324
Sempra
SRE
$56.6B
$446K 0.04%
8,072
-600
-7% -$31.8K
CAH icon
325
Cardinal Health
CAH
$54.7B
$444K 0.04%
5,442
+3,857
+243% +$304K
11 12
13
14 15

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.