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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
ARMH
451
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$253K 0.04%
+5,800
New +$243K
ATO icon
452
Atmos Energy
ATO
$28.8B
$252K 0.04%
3,395
-4,080
-55% -$280K
AEE icon
453
Ameren
AEE
$30.1B
$251K 0.04%
5,000
-1,043
-17% -$48.1K
HCKT icon
454
Hackett Group
HCKT
$287M
$251K 0.04%
16,577
+14,296
+627% +$204K
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
$251K 0.04%
10,000
-11,500
-53% -$251K
CSTM icon
456
Constellium
CSTM
$3.99B
$250K 0.03%
48,113
-31,031
-39% -$178K
KDP icon
457
Keurig Dr Pepper
KDP
$40.8B
$249K 0.03%
2,782
+1,242
+81% +$113K
VSTO
458
DELISTED
Vista Outdoor Inc.
VSTO
$249K 0.03%
+4,800
New +$232K
AMP icon
459
Ameriprise Financial
AMP
$48.8B
$248K 0.03%
+2,640
New +$237K
RWM icon
460
ProShares Short Russell2000
RWM
$129M
$248K 0.03%
4,000
– –
GXP
461
DELISTED
Great Plains Energy Incorporated
GXP
$248K 0.03%
7,700
+6,091
+379% +$177K
WMS icon
462
Advanced Drainage Systems
WMS
$10.9B
$245K 0.03%
+11,500
New +$236K
MNRK
463
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$245K 0.03%
14,724
+3,000
+26% +$47.8K
AEPI
464
DELISTED
AEP Industries Inc
AEPI
$244K 0.03%
3,700
+351
+10% +$26.5K
ATR icon
465
AptarGroup
ATR
$8.61B
$243K 0.03%
+3,100
New +$227K
SVXY icon
466
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$243K 0.03%
4,800
-1,900
-28% -$76.4K
SYY icon
467
Sysco
SYY
$40.3B
$243K 0.03%
5,203
+3,743
+256% +$162K
SRGA
468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$243K 0.03%
2,021
+451
+29% +$47.4K
SPTN
469
DELISTED
SpartanNash
SPTN
$242K 0.03%
7,980
+3,380
+73% +$79.6K
IRBT
470
DELISTED
iRobot
IRBT
$241K 0.03%
6,822
-578
-8% -$18.8K
ZUMZ icon
471
Zumiez
ZUMZ
$339M
$241K 0.03%
12,100
-2,600
-18% -$48.8K
ISRG icon
472
PUT
Intuitive Surgical
ISRG
$134B
$240K 0.03%
+3,600
New +$223K
KOP icon
473
Koppers
KOP
$969M
$240K 0.03%
10,700
+200
+2% +$3.56K
ORI icon
474
Old Republic International
ORI
$10.4B
$240K 0.03%
13,125
+8,130
+163% +$147K
UFPI icon
475
UFP Industries
UFPI
$5.19B
$240K 0.03%
8,400
-600
-7% -$14.3K
17 18
19
20 21

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.