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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
526
Core Molding Technologies
CMT
$234M
$223K 0.02%
13,220
+3,320
+34% +$49.7K
TDAY
527
USA Today Co
TDAY
$1.06B
$222K 0.02%
14,300
+7,400
+107% +$127K
BGFV
528
DELISTED
Big 5 Sporting Goods
BGFV
$220K 0.02%
+16,138
New +$198K
CATO icon
529
Cato Corp
CATO
$66.1M
$220K 0.02%
6,700
+2,200
+49% +$76.1K
SVXY icon
530
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$220K 0.02%
3,000
– –
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
$220K 0.02%
1,883
+191
+11% +$21.3K
WSBF icon
532
Waterstone Financial
WSBF
$375M
$217K 0.02%
12,800
+10,500
+457% +$171K
VVX icon
533
V2X
VVX
$2.65B
$216K 0.02%
14,200
+3,100
+28% +$93K
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
$215K 0.02%
4,287
+567
+15% +$26.2K
NATL
535
DELISTED
National Interstate Corporation
NATL
$215K 0.02%
6,600
– –
KOP icon
536
Koppers
KOP
$985M
$213K 0.02%
6,613
-3,558
-35% -$112K
ANDV
537
DELISTED
Andeavor
ANDV
$213K 0.02%
2,677
-606
-18% -$46.7K
QADA
538
DELISTED
QAD Inc.
QADA
$213K 0.02%
9,513
+1,213
+15% +$25K
WY icon
539
CALL
Weyerhaeuser
WY
$18.4B
$211K 0.02%
+6,600
New +$209K
EXTR icon
540
Extreme Networks
EXTR
$3.15B
$209K 0.02%
46,500
-2,800
-6% -$11K
SRI icon
541
Stoneridge
SRI
$213M
$208K 0.02%
11,328
+9,382
+482% +$162K
CQH
542
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$208K 0.02%
+9,150
New +$186K
ELGX
543
DELISTED
Endologix Inc
ELGX
$207K 0.02%
1,620
+24
+2% +$3.07K
SALE
544
DELISTED
RetailMeNot, Inc. Series 1
SALE
$205K 0.02%
20,700
-20,100
-49% -$203K
FSTR icon
545
Foster
FSTR
$432M
$204K 0.02%
17,000
+9,500
+127% +$105K
SCLN
546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$204K 0.02%
19,900
+14,300
+255% +$156K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$126B
$203K 0.02%
+2,331
New +$220K
KND
548
DELISTED
Kindred Healthcare
KND
$203K 0.02%
19,887
+2,217
+13% +$24.6K
SKUL
549
DELISTED
SKULLCANDY INC
SKUL
$203K 0.02%
32,025
+9,850
+44% +$61.3K
IOSP icon
550
Innospec
IOSP
$2.28B
$202K 0.02%
3,327
-817
-20% -$45.5K
20 21
22
23 24

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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.