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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
CELG
426
DELISTED
Celgene Corp
CELG
$288K 0.03%
2,317
-8,135
-78% -$974K
BBBY
427
Bed Bath & Beyond
BBBY
$530M
$287K 0.03%
22,208
+3,441
+18% +$44.9K
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
$287K 0.03%
13,451
+3,317
+33% +$74.6K
KED
429
DELISTED
Kayne Anderson Energy
KED
$287K 0.03%
14,700
+9,400
+177% +$184K
P
430
DELISTED
Pandora Media Inc
P
$282K 0.03%
+23,903
New +$300K
VLGEA icon
431
Village Super Market
VLGEA
$656M
$281K 0.03%
10,614
+3,614
+52% +$105K
AKS
432
DELISTED
AK Steel Holding Corp
AKS
$281K 0.03%
39,035
+33,131
+561% +$284K
EIDO icon
433
iShares MSCI Indonesia ETF
EIDO
$494M
$280K 0.03%
10,869
-16,300
-60% -$405K
TXNM
434
TXNM Energy Inc
TXNM
$5.94B
$280K 0.03%
7,557
-543
-7% -$19.2K
AXE
435
DELISTED
Anixter International Inc
AXE
$278K 0.03%
3,500
+2,900
+483% +$237K
CSX icon
436
CSX Corp
CSX
$94.5B
$277K 0.03%
+17,880
New +$272K
LULU icon
437
lululemon athletica
LULU
$14B
$275K 0.03%
5,300
+1,900
+56% +$125K
HUN icon
438
Huntsman Corp
HUN
$1.83B
$271K 0.03%
11,036
-18,464
-63% -$397K
ELOS
439
DELISTED
Syneron Medical Ltd
ELOS
$271K 0.03%
25,731
-9,381
-27% -$90.7K
CLBH
440
DELISTED
Carolina Bank Holdings Inc
CLBH
$271K 0.03%
9,673
– –
FISI icon
441
Financial Institutions
FISI
$841M
$270K 0.03%
8,200
+4,000
+95% +$133K
DST
442
DELISTED
DST Systems Inc.
DST
$270K 0.03%
4,400
+2,400
+120% +$139K
ASH icon
443
Ashland
ASH
$3.31B
$267K 0.03%
+4,411
New +$256K
EBS icon
444
Emergent Biosolutions
EBS
$391M
$267K 0.03%
9,183
-2,298
-20% -$70K
UAL icon
445
United Airlines
UAL
$43B
$267K 0.03%
3,784
+18
+0.5% +$1.3K
CCRN
446
DELISTED
Cross Country Healthcare
CCRN
$266K 0.03%
18,535
-16,444
-47% -$242K
NBIS
447
Nebius Group N.V.
NBIS
$57.3B
$266K 0.03%
12,133
+6,940
+134% +$158K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$265K 0.03%
+2,600
New +$257K
GTT
449
DELISTED
GTT Communications, Inc.
GTT
$265K 0.03%
10,880
+4,880
+81% +$132K
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.41B
$263K 0.03%
3,150
+1,350
+75% +$113K
16 17
18
19 20

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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.