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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
WMB icon
501
Williams Companies
WMB
$86.1B
$234K 0.03%
+7,500
New +$226K
JCP
502
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.03%
28,121
-22,516
-44% -$203K
KND
503
DELISTED
Kindred Healthcare
KND
$234K 0.03%
29,777
+9,890
+50% +$81.2K
MEET
504
DELISTED
The Meet Group, Inc. Common Stock
MEET
$234K 0.03%
47,402
-10,000
-17% -$51.7K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
$232K 0.03%
18,018
+8,032
+80% +$103K
BBSI icon
506
Barrett Business Services
BBSI
$804M
$231K 0.03%
+14,400
New +$194K
CRL icon
507
Charles River Laboratories
CRL
$12.8B
$231K 0.03%
3,028
+1,305
+76% +$99.1K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.6B
$231K 0.03%
4,440
-2,409
-35% -$116K
SANM icon
509
Sanmina
SANM
$10.9B
$231K 0.03%
6,300
– –
COHU icon
510
Cohu
COHU
$2.5B
$229K 0.03%
16,457
+5,100
+45% +$62.1K
MDR
511
DELISTED
McDermott International
MDR
$229K 0.03%
10,343
-124,556
-92% -$2.32M
LDOS icon
512
Leidos
LDOS
$17.3B
$228K 0.03%
4,455
-2,730
-38% -$128K
SALE
513
DELISTED
RetailMeNot, Inc. Series 1
SALE
$228K 0.03%
24,500
+3,800
+18% +$35.6K
PARA
514
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
3,560
+2,430
+215% +$144K
HOFT icon
515
Hooker Furnishings Corp
HOFT
$166M
$225K 0.03%
5,929
+3,329
+128% +$95.7K
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$225K 0.03%
14,300
+4,100
+40% +$59.2K
STS
517
DELISTED
Supreme Industries Inc Class A
STS
$225K 0.03%
14,307
+6,944
+94% +$104K
CECO icon
518
Ceco Environmental
CECO
$4.14B
$223K 0.03%
16,000
+5,200
+48% +$63.4K
MTRN icon
519
Materion
MTRN
$6.04B
$223K 0.03%
5,635
-1,978
-26% -$69.6K
PTCT icon
520
CALL
PTC Therapeutics
PTCT
$6.12B
$223K 0.03%
+20,400
New +$214K
TRV icon
521
Travelers Companies
TRV
$80.2B
$223K 0.03%
1,825
+605
+50% +$69.1K
CXT icon
522
Crane NXT
CXT
$3.07B
$222K 0.03%
8,856
-3,907
-31% -$94.7K
LULU icon
523
lululemon athletica
LULU
$14.6B
$221K 0.03%
+3,400
New +$203K
TWI icon
524
Titan International
TWI
$475M
$221K 0.03%
19,719
-6,541
-25% -$71.6K
REGI
525
DELISTED
Renewable Energy Group, Inc.
REGI
$221K 0.03%
22,782
+12,782
+128% +$120K
19 20
21
22 23

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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.