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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
351
Bloomin' Brands
BLMN
$931M
$380K 0.05%
21,065
+6,365
+43% +$115K
EW icon
352
Edwards Lifesciences
EW
$51.8B
$380K 0.05%
12,168
-14,895
-55% -$483K
BSET icon
353
Bassett Furniture
BSET
$174M
$378K 0.05%
12,432
+1,433
+13% +$38.8K
PCH
354
DELISTED
PotlatchDeltic
PCH
$378K 0.05%
+9,064
New +$366K
SCL icon
355
Stepan Co
SCL
$1.49B
$378K 0.05%
4,643
-366
-7% -$28.2K
EBS icon
356
Emergent Biosolutions
EBS
$265M
$377K 0.05%
11,481
+4,088
+55% +$123K
BCO icon
357
Brink's
BCO
$4.66B
$374K 0.05%
9,076
+2,188
+32% +$87.8K
SSD icon
358
Simpson Manufacturing
SSD
$8.07B
$369K 0.04%
+8,442
New +$378K
ACCO icon
359
Acco Brands
ACCO
$408M
$368K 0.04%
28,200
+15,200
+117% +$178K
B
360
Barrick Mining
B
$73.4B
$368K 0.04%
23,000
+20,130
+701% +$319K
CPB icon
361
Campbell Soup
CPB
$6.83B
$366K 0.04%
6,053
-184
-3% -$10.3K
PPL
362
PPL Corp
PPL
$26.7B
$365K 0.04%
10,730
-1,795
-14% -$60.2K
GNCMA
363
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$364K 0.04%
18,700
+6,400
+52% +$106K
AA icon
364
Alcoa
AA
$13.1B
$362K 0.04%
+12,900
New +$350K
AKRX
365
DELISTED
Akorn Inc
AKRX
$361K 0.04%
+16,559
New +$381K
BGC
366
DELISTED
General Cable Corporation
BGC
$360K 0.04%
18,921
-5,411
-22% -$91.2K
BAC icon
367
Bank of America
BAC
$439B
$358K 0.04%
+16,185
New +$312K
BG icon
368
Bunge Global
BG
$21B
$358K 0.04%
4,955
+2,880
+139% +$192K
FGL
369
DELISTED
Fidelity & Guaranty Life
FGL
$356K 0.04%
15,000
+2,255
+18% +$52.5K
GPRE icon
370
Green Plains
GPRE
$1.05B
$354K 0.04%
12,700
+11,100
+694% +$295K
IRWD icon
371
Ironwood Pharmaceuticals
IRWD
$708M
$352K 0.04%
27,468
-27,167
-50% -$343K
HIL
372
DELISTED
Hill International, Inc. Common Stock
HIL
$348K 0.04%
80,000
-17,500
-18% -$69.6K
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$346K 0.04%
18,725
+2,320
+14% +$41.4K
ARCB icon
374
ArcBest
ARCB
$3.05B
$343K 0.04%
12,389
-6,521
-34% -$168K
MTN icon
375
Vail Resorts
MTN
$5.29B
$343K 0.04%
+2,128
New +$338K
13 14
15
16 17

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.