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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
+3.82%
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
$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
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$3.55M 0.5%
143,543
+97,293
+210% +$2.18M
AMZN icon
27
PUT
Amazon
AMZN
$2.92T
$3.5M 0.49%
+118,000
New +$3.35M
NEWP
28
DELISTED
NEWPORT CORP
NEWP
$3.49M 0.49%
+151,637
New +$2.77M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$3.39M 0.47%
34,887
+29,809
+587% +$2.62M
VIPS icon
30
Vipshop
VIPS
$7.37B
$3.33M 0.47%
258,900
-48,000
-16% -$602K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$3.14M 0.44%
38,711
+28,411
+276% +$2.12M
APC
32
DELISTED
Anadarko Petroleum
APC
$3.07M 0.43%
+65,989
New +$2.68M
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.03M 0.42%
+97,892
New +$2.47M
AAPL icon
34
Apple
AAPL
$4.54T
$3.02M 0.42%
110,700
+71,932
+186% +$1.79M
LGIH icon
35
LGI Homes
LGIH
$1.27B
$3M 0.42%
124,050
+17,082
+16% +$380K
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$2.94M 0.41%
377,918
+296,458
+364% +$1.99M
AF
37
DELISTED
Astoria Financial Corporation
AF
$2.92M 0.41%
184,526
+179,776
+3,785% +$2.72M
UNH icon
38
PUT
UnitedHealth
UNH
$376B
$2.9M 0.4%
+22,500
New +$2.66M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.4%
41,867
+17,580
+72% +$1.26M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.8M 0.39%
24,579
-28,541
-54% -$3.01M
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.79M 0.39%
+90,000
New +$2.57M
SPG icon
42
Simon Property Group
SPG
$74.4B
$2.75M 0.38%
13,215
+7,880
+148% +$1.51M
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.72M 0.38%
32,580
+26,630
+448% +$1.82M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$2.72M 0.38%
82,133
+80,933
+6,744% +$2.23M
FISV
45
Fiserv Inc
FISV
$28.8B
$2.71M 0.38%
52,818
+27,194
+106% +$1.29M
AVNU
46
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.67M 0.37%
+137,738
New +$2.36M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 0.37%
+87,835
New +$1.98M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$2.66M 0.37%
+380,820
New +$1.94M
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
$2.65M 0.37%
19,820
+19,200
+3,097% +$2.09M
ADT
50
DELISTED
ADT Corp
ADT
$2.64M 0.37%
63,900
+57,413
+885% +$2.01M
1
2
3 4 5

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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.