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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
501
Cal-Maine
CALM
$3.98B
$190K 0.03%
4,294
-11,106
-72% -$524K
FSS icon
502
Federal Signal
FSS
$8.09B
$190K 0.03%
14,752
+7,552
+105% +$99.2K
VWR
503
DELISTED
VWR Corporation
VWR
$190K 0.03%
6,587
+6,187
+1,547% +$174K
ELRC
504
DELISTED
ELECTRO RENT CORP
ELRC
$190K 0.03%
+12,353
New +$138K
BLMN icon
505
Bloomin' Brands
BLMN
$764M
$189K 0.03%
10,600
-36,300
-77% -$672K
UFPI icon
506
UFP Industries
UFPI
$5.24B
$189K 0.03%
6,111
-2,289
-27% -$64.4K
AIN icon
507
Albany International
AIN
$1.79B
$188K 0.03%
4,714
-1,386
-23% -$54.7K
INGN icon
508
Inogen
INGN
$187M
$187K 0.03%
3,731
-369
-9% -$17.6K
WMK icon
509
Weis Markets
WMK
$1.94B
$187K 0.03%
+3,700
New +$177K
BSET icon
510
Bassett Furniture
BSET
$173M
$182K 0.03%
7,599
-1,600
-17% -$46.4K
PLAY icon
511
Dave & Buster's
PLAY
$369M
$182K 0.03%
3,900
-6,600
-63% -$274K
TA
512
DELISTED
TravelCenters of America LLC
TA
$182K 0.03%
4,469
+1,710
+62% +$62.3K
CNR
513
DELISTED
Cornerstone Building Brands, Inc.
CNR
$182K 0.03%
11,400
-3,800
-25% -$58.4K
WCG
514
DELISTED
Wellcare Health Plans, Inc.
WCG
$182K 0.03%
1,692
-408
-19% -$39.9K
EVDY
515
DELISTED
Everyday Health, Inc.
EVDY
$182K 0.03%
23,100
+18,300
+381% +$117K
ISLE
516
DELISTED
Isle of Capri Casinos Inc
ISLE
$181K 0.03%
9,900
-14,000
-59% -$219K
BELFB
517
Bel Fuse Inc Class B
BELFB
$4.28B
$180K 0.03%
10,100
-1,200
-11% -$20.3K
TZOO icon
518
Travelzoo
TZOO
$77.1M
$178K 0.02%
22,192
+14,200
+178% +$113K
JBSS icon
519
John B. Sanfilippo & Son
JBSS
$986M
$176K 0.02%
4,127
+2,027
+97% +$110K
CSS
520
DELISTED
CSS Industries, Inc.
CSS
$175K 0.02%
6,544
+144
+2% +$3.94K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$174K 0.02%
+1,250
New +$172K
GNCMA
522
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K 0.02%
11,000
+1,100
+11% +$18K
CBNK
523
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$174K 0.02%
+9,556
New +$173K
PERY
524
DELISTED
Perry Ellis International Inc
PERY
$173K 0.02%
8,600
-2,300
-21% -$44.1K
STLD icon
525
Steel Dynamics
STLD
$38B
$172K 0.02%
+7,008
New +$171K
19 20
21
22 23

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.