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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
476
DELISTED
Black Box Corp
BBOX
$250K 0.03%
16,400
+6,300
+62% +$90.3K
WOOF
477
DELISTED
VCA Inc.
WOOF
$250K 0.03%
3,635
+2,707
+292% +$177K
DLTR icon
478
Dollar Tree
DLTR
$25.2B
$249K 0.03%
+3,220
New +$259K
MCRI icon
479
Monarch Casino & Resort
MCRI
$2.23B
$249K 0.03%
9,641
-1,332
-12% -$33K
LSBG
480
DELISTED
Lake Sunapee Bank Group
LSBG
$249K 0.03%
10,576
+6,318
+148% +$130K
HTZ
481
DELISTED
Hertz Global Holdings, Inc.
HTZ
$248K 0.03%
13,226
+12,881
+3,734% +$322K
BBBY
482
Bed Bath & Beyond
BBBY
$442M
$247K 0.03%
18,767
+6,788
+57% +$83.5K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$246K 0.03%
6,468
-1,367
-17% -$50.8K
QUAD icon
484
Quad
QUAD
$525M
$245K 0.03%
9,100
-13,160
-59% -$341K
LMAT icon
485
LeMaitre Vascular
LMAT
$1.86B
$243K 0.03%
9,600
+700
+8% +$15.5K
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
$243K 0.03%
3,233
-464
-13% -$29.7K
MCFT icon
487
MasterCraft Boat Holdings
MCFT
$590M
$242K 0.03%
16,622
+6,222
+60% +$79.3K
SRI icon
488
Stoneridge
SRI
$213M
$242K 0.03%
13,700
+2,372
+21% +$40.1K
KSS icon
489
Kohl's
KSS
$2.19B
$241K 0.03%
+4,876
New +$241K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$12.4B
$240K 0.03%
2,903
+872
+43% +$75K
KEM
491
DELISTED
KEMET Corporation
KEM
$239K 0.03%
36,100
+16,600
+85% +$79.5K
HNRG icon
492
Hallador Energy
HNRG
$696M
$238K 0.03%
26,200
+9,873
+60% +$86.8K
AIG.WS
493
DELISTED
American International Group, Inc.
AIG.WS
$238K 0.03%
10,134
+1,537
+18% +$33.5K
ODP
494
DELISTED
ODP
ODP
$237K 0.03%
5,249
-18,271
-78% -$756K
RDNT icon
495
RadNet
RDNT
$5.69B
$237K 0.03%
36,800
+20,500
+126% +$138K
PGEM
496
DELISTED
Ply Gem Holdings, Inc.
PGEM
$237K 0.03%
14,600
+4,200
+40% +$62.5K
TPCO
497
DELISTED
Tribune Publishing Company Common Stock
TPCO
$236K 0.03%
17,000
+14,500
+580% +$202K
AGCO icon
498
AGCO
AGCO
$7.2B
$235K 0.03%
4,054
-1,887
-32% -$102K
DOV icon
499
Dover
DOV
$28.4B
$234K 0.03%
3,871
+3,372
+676% +$195K
TFC icon
500
Truist Financial
TFC
$64B
$234K 0.03%
+4,980
New +$212K
18 19
20
21 22

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.