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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$7.1M 0.68%
112,649
+28,330
+34% +$1.7M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$6.99M 0.67%
49,182
+38,077
+343% +$5.09M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$6.85M 0.66%
+111,636
New +$5.37M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$6.52M 0.62%
153,900
+102,900
+202% +$4.33M
COR
30
DELISTED
Coresite Realty Corporation
COR
$6.42M 0.61%
+71,300
New +$6.19M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.31M 0.6%
289,511
+141,386
+95% +$3.13M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$5.79M 0.55%
211,434
+80,864
+62% +$2.24M
MON
33
DELISTED
Monsanto Co
MON
$5.05M 0.48%
44,589
+22,317
+100% +$2.47M
FCH
34
DELISTED
Felcor Lodging Trust
FCH
$4.8M 0.46%
639,770
+146,782
+30% +$1.11M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.64M 0.44%
85,000
-7,000
-8% -$392K
TCO
36
DELISTED
Taubman Centers Inc.
TCO
$4.54M 0.43%
68,747
-20,310
-23% -$1.41M
AAPL icon
37
Apple
AAPL
$4.97T
$4.45M 0.43%
124,000
+48,676
+65% +$1.6M
EVER
38
DELISTED
Everbank Financial Corp
EVER
$4.35M 0.42%
223,193
+13,994
+7% +$272K
FISV
39
Fiserv Inc
FISV
$29.7B
$4.12M 0.39%
71,450
+3,382
+5% +$190K
BAS
40
DELISTED
Basis Energy Services, Inc.
BAS
$4.05M 0.39%
+121,500
New +$4.57M
IYR icon
41
PUT
iShares US Real Estate ETF
IYR
$4.75B
$4M 0.38%
+51,000
New +$3.98M
XXIA
42
DELISTED
Ixia
XXIA
$4M 0.38%
+203,391
New +$3.81M
MU icon
43
Micron Technology
MU
$835B
$3.89M 0.37%
134,516
-24,322
-15% -$594K
DISH
44
DELISTED
DISH Network Corp.
DISH
$3.86M 0.37%
60,740
+58,350
+2,441% +$3.61M
LGIH icon
45
LGI Homes
LGIH
$1.35B
$3.82M 0.37%
112,535
+9,218
+9% +$281K
UNH icon
46
UnitedHealth
UNH
$382B
$3.78M 0.36%
23,062
+5,674
+33% +$929K
CIEN icon
47
Ciena
CIEN
$46.8B
$3.78M 0.36%
160,000
+152,900
+2,154% +$3.75M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.73M 0.36%
+30,900
New +$3.71M
VAL
49
DELISTED
Valspar
VAL
$3.66M 0.35%
32,955
+1,652
+5% +$181K
WDC icon
50
Western Digital
WDC
$159B
$3.57M 0.34%
57,282
+4,789
+9% +$275K
1
2
3 4 5

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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.