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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
ELNK
526
DELISTED
EarthLink Holdings Corp.
ELNK
$172K 0.02%
26,800
+12,600
+89% +$77.1K
ACH
527
Accendra Health
ACH
$261M
$171K 0.02%
4,562
+3,010
+194% +$113K
RAIL icon
528
FreightCar America
RAIL
$270M
$171K 0.02%
12,200
-6,000
-33% -$89.2K
CATO icon
529
Cato Corp
CATO
$66.5M
$170K 0.02%
4,500
+1,700
+61% +$63.3K
IDT icon
530
IDT Corp
IDT
$1.65B
$169K 0.02%
14,066
-10,431
-43% -$115K
PATK icon
531
Patrick Industries
PATK
$2.88B
$169K 0.02%
+6,300
New +$141K
AGCO icon
532
AGCO
AGCO
$7.28B
$168K 0.02%
3,563
-3,137
-47% -$161K
MCRI icon
533
Monarch Casino & Resort
MCRI
$2.24B
$168K 0.02%
7,636
+291
+4% +$5.97K
DISH
534
DELISTED
DISH Network Corp.
DISH
$168K 0.02%
+3,200
New +$156K
AVY icon
535
Avery Dennison
AVY
$13.3B
$167K 0.02%
2,240
+355
+19% +$26.4K
EXTR icon
536
Extreme Networks
EXTR
$3.92B
$167K 0.02%
49,300
-14,300
-22% -$49K
LRN icon
537
Stride
LRN
$3.41B
$167K 0.02%
13,400
-14,124
-51% -$160K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$167K 0.02%
+11,250
New +$164K
APEI icon
539
American Public Education
APEI
$975M
$166K 0.02%
5,900
+327
+6% +$8.12K
DCO icon
540
Ducommun
DCO
$2.76B
$166K 0.02%
8,400
-1,025
-11% -$17.5K
FLO icon
541
Flowers Foods
FLO
$1.53B
$166K 0.02%
+8,830
New +$164K
LQDT icon
542
Liquidity Services
LQDT
$1.23B
$166K 0.02%
21,200
+4,700
+28% +$29.7K
MGNI icon
543
Magnite
MGNI
$2.8B
$166K 0.02%
+12,150
New +$196K
FL
544
PUT
DELISTED
Foot Locker
FL
$165K 0.02%
+3,000
New +$174K
ICLR icon
545
Icon
ICLR
$12.2B
$165K 0.02%
2,361
– –
SWX icon
546
Southwest Gas
SWX
$6.5B
$165K 0.02%
+2,100
New +$145K
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$165K 0.02%
+5,850
New +$154K
RGP icon
548
Resources Connection
RGP
$153M
$164K 0.02%
11,082
-2,218
-17% -$32.8K
TG icon
549
Tredegar Corp
TG
$267M
$164K 0.02%
10,165
+5,321
+110% +$85.7K
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$164K 0.02%
6,000
-1,900
-24% -$50.4K
20 21
22
23 24

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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.