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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
526
Conagra Brands
CAG
$7.18B
$210K 0.02%
+5,200
New +$208K
CHFN
527
DELISTED
Charter Financial Corp
CHFN
$210K 0.02%
10,700
+9,100
+569% +$164K
AXGN icon
528
Axogen
AXGN
$2.43B
$209K 0.02%
19,988
+1,200
+6% +$12.2K
OKE icon
529
Oneok
OKE
$55B
$209K 0.02%
+3,770
New +$207K
CSII
530
DELISTED
Cardiovascular Systems, Inc.
CSII
$209K 0.02%
7,381
-3,245
-31% -$86.2K
EEQ
531
DELISTED
Enbridge Energy Management Llc
EEQ
$206K 0.02%
+13,151
New +$223K
BG icon
532
Bunge Global
BG
$20.5B
$205K 0.02%
2,585
-2,370
-48% -$178K
RAIL icon
533
FreightCar America
RAIL
$259M
$205K 0.02%
+16,369
New +$229K
LDOS icon
534
Leidos
LDOS
$16B
$204K 0.02%
3,995
-460
-10% -$23.7K
ATRC icon
535
AtriCure
ATRC
$2B
$203K 0.02%
10,614
-6,528
-38% -$114K
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$203K 0.02%
+24,000
New +$201K
WSTC
537
DELISTED
West Corporation
WSTC
$202K 0.02%
8,271
+7,271
+727% +$178K
BKU icon
538
Bankunited
BKU
$3.43B
$201K 0.02%
+5,400
New +$205K
CPA icon
539
Copa Holdings
CPA
$6.15B
$201K 0.02%
1,790
-1,910
-52% -$194K
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.01B
$201K 0.02%
5,004
+2,590
+107% +$116K
PARR icon
541
Par Pacific Holdings
PARR
$3.51B
$201K 0.02%
+12,200
New +$182K
KFRC icon
542
Kforce
KFRC
$1.05B
$200K 0.02%
+8,400
New +$200K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.1B
$200K 0.02%
4,100
+2,826
+222% +$137K
PBPB
544
DELISTED
Potbelly
PBPB
$200K 0.02%
14,365
-22,808
-61% -$300K
ANF icon
545
Abercrombie & Fitch
ANF
$4.86B
$198K 0.02%
16,600
+4,300
+35% +$51.2K
ZEUS
546
DELISTED
Olympic Steel
ZEUS
$198K 0.02%
10,643
+3,774
+55% +$85.8K
LYV icon
547
Live Nation Entertainment
LYV
$42.8B
$197K 0.02%
6,477
-1,532
-19% -$43.8K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$79.1B
$197K 0.02%
+509
New +$189K
DAR icon
549
Darling Ingredients
DAR
$9.19B
$196K 0.02%
13,500
-7,069
-34% -$93.1K
FNF icon
550
Fidelity National Financial
FNF
$13.8B
$195K 0.02%
7,202
-51,111
-88% -$1.3M
20 21
22
23 24

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

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

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.