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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
UVE icon
476
Universal Insurance Holdings
UVE
$1.23B
$240K 0.03%
13,500
+8,100
+150% +$150K
ISRG icon
477
Intuitive Surgical
ISRG
$134B
$238K 0.03%
+3,564
New +$221K
QADA
478
DELISTED
QAD Inc.
QADA
$238K 0.03%
11,200
-500
-4% -$9.66K
LONG
479
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$237K 0.03%
13,500
+7,500
+125% +$129K
ALNT icon
480
Allient
ALNT
$1.92B
$236K 0.03%
19,706
+2,306
+13% +$29K
YELP icon
481
CALL
Yelp
YELP
$1.41B
$235K 0.03%
+11,800
New +$242K
VAL
482
DELISTED
Valspar
VAL
$235K 0.03%
+2,200
New +$182K
CGI
483
DELISTED
Celadon Group Inc
CGI
$234K 0.03%
22,300
-13,980
-39% -$126K
DHX icon
484
DHI Group
DHX
$173M
$233K 0.03%
28,833
-13,959
-33% -$115K
MATV icon
485
Mativ Holdings
MATV
$711M
$233K 0.03%
7,391
+2,070
+39% +$74.1K
DLX icon
486
Deluxe
DLX
$1.15B
$231K 0.03%
3,700
-500
-12% -$27.9K
LMAT icon
487
LeMaitre Vascular
LMAT
$1.86B
$231K 0.03%
14,900
+2,700
+22% +$38.7K
MSTR icon
488
Strategy Inc
MSTR
$38.4B
$230K 0.03%
12,780
+6,780
+113% +$110K
AIN icon
489
Albany International
AIN
$1.78B
$229K 0.03%
6,100
+3,256
+114% +$115K
AMPH icon
490
Amphastar Pharmaceuticals
AMPH
$916M
$229K 0.03%
19,078
-7,400
-28% -$87.2K
CBPO
491
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$229K 0.03%
+2,000
New +$235K
AMD icon
492
Advanced Micro Devices
AMD
$789B
$227K 0.03%
79,620
-131,490
-62% -$299K
RCL icon
493
Royal Caribbean
RCL
$85.6B
$227K 0.03%
2,767
-3,178
-53% -$248K
MDVN
494
DELISTED
MEDIVATION, INC.
MDVN
$227K 0.03%
4,939
-7,866
-61% -$285K
CMTL icon
495
Comtech Telecommunications
CMTL
$51.8M
$226K 0.03%
9,659
-641
-6% -$13.1K
FIX icon
496
Comfort Systems
FIX
$59.6B
$226K 0.03%
7,100
-300
-4% -$8.49K
FOE
497
DELISTED
Ferro Corporation
FOE
$226K 0.03%
19,000
+17,176
+942% +$172K
LDRH
498
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$226K 0.03%
8,873
+1,966
+28% +$41.1K
QLGC
499
DELISTED
QLOGIC CORP
QLGC
$225K 0.03%
16,727
-958
-5% -$11.9K
BRC icon
500
Brady Corp
BRC
$4.57B
$224K 0.03%
8,364
+2,264
+37% +$54.5K
18 19
20
21 22

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SP
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HCS
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GPCM
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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.