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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
CLS icon
551
Celestica
CLS
$36.5B
$206K 0.02%
17,402
+9,602
+123% +$113K
CMI icon
552
Cummins
CMI
$88.7B
$206K 0.02%
+1,507
New +$202K
INBK icon
553
First Internet Bancorp
INBK
$255M
$205K 0.02%
6,400
+2,000
+45% +$54.5K
WMC
554
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$205K 0.02%
+2,040
New +$211K
FLXS icon
555
Flexsteel Industries
FLXS
$311M
$204K 0.02%
3,300
-100
-3% -$5.19K
DCO icon
556
Ducommun
DCO
$2.98B
$202K 0.02%
7,900
+4,500
+132% +$110K
KDP icon
557
Keurig Dr Pepper
KDP
$40.8B
$202K 0.02%
2,233
+231
+12% +$20.3K
BRSS
558
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$202K 0.02%
5,900
-700
-11% -$21.1K
AON icon
559
Aon
AON
$76B
$201K 0.02%
+1,800
New +$201K
ENTA icon
560
Enanta Pharmaceuticals
ENTA
$400M
$201K 0.02%
6,002
-6,278
-51% -$180K
CVG
561
DELISTED
Convergys
CVG
$201K 0.02%
8,200
+400
+5% +$10.8K
QADA
562
DELISTED
QAD Inc.
QADA
$201K 0.02%
6,600
-2,913
-31% -$76.5K
BCC icon
563
Boise Cascade
BCC
$3.02B
$200K 0.02%
8,875
+3,181
+56% +$70.9K
CC icon
564
Chemours
CC
$2.37B
$200K 0.02%
9,045
-7,979
-47% -$164K
TROX icon
565
Tronox
TROX
$1.04B
$200K 0.02%
19,360
-13,885
-42% -$139K
HAWK
566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$200K 0.02%
5,300
+5,193
+4,853% +$185K
BBY icon
567
Best Buy
BBY
$17.3B
$199K 0.02%
4,674
-14,130
-75% -$600K
MYCC
568
DELISTED
ClubCorp Holdings, Inc.
MYCC
$199K 0.02%
13,901
+10,750
+341% +$143K
RGS icon
569
Regis Corp
RGS
$70.2M
$198K 0.02%
683
-324
-32% -$87.1K
MRSH
570
Marsh
MRSH
$91.5B
$196K 0.02%
+2,900
New +$194K
PMT
571
PennyMac Mortgage Investment
PMT
$842M
$196K 0.02%
+12,000
New +$190K
ENVA icon
572
Enova International
ENVA
$6.29B
$195K 0.02%
15,500
-1,911
-11% -$20.6K
TDAY
573
USA Today Co
TDAY
$1.06B
$195K 0.02%
12,200
-2,100
-15% -$32.4K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$195K 0.02%
4,800
-1,400
-23% -$56.5K
GBNK
575
DELISTED
Guaranty Bancorp
GBNK
$194K 0.02%
+8,000
New +$163K
21 22
23
24 25

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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.