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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
WPM icon
551
Wheaton Precious Metals
WPM
$55.8B
$194K 0.02%
+9,300
New +$193K
CERN
552
PUT
DELISTED
Cerner Corp
CERN
$194K 0.02%
+3,300
New +$178K
NVLN
553
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$194K 0.02%
18,091
-6,585
-27% -$67.3K
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
$194K 0.02%
5,310
+1,442
+37% +$57.1K
XEL icon
555
Xcel Energy
XEL
$48.2B
$193K 0.02%
+4,350
New +$184K
PERY
556
DELISTED
Perry Ellis International Inc
PERY
$193K 0.02%
9,000
-1,700
-16% -$39.2K
CORT icon
557
Corcept Therapeutics
CORT
$12B
$192K 0.02%
17,529
-19,900
-53% -$175K
DXPE icon
558
DXP Enterprises
DXPE
$2.61B
$192K 0.02%
+5,080
New +$181K
RGS icon
559
Regis Corp
RGS
$68.6M
$192K 0.02%
818
+135
+20% +$35.2K
HUM icon
560
Humana
HUM
$43.7B
$191K 0.02%
927
-6,152
-87% -$1.27M
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
$191K 0.02%
6,542
-12,249
-65% -$344K
SJM icon
562
J.M. Smucker
SJM
$12.7B
$190K 0.02%
1,450
+966
+200% +$131K
STZ icon
563
Constellation Brands
STZ
$22.3B
$190K 0.02%
+1,170
New +$182K
OME
564
DELISTED
Omega Protein
OME
$190K 0.02%
9,500
+7,700
+428% +$179K
AER icon
565
AerCap
AER
$24.4B
$188K 0.02%
+4,100
New +$184K
DDS icon
566
Dillards
DDS
$9.63B
$188K 0.02%
3,600
+2,800
+350% +$153K
LNT icon
567
Alliant Energy
LNT
$18.2B
$188K 0.02%
+4,751
New +$182K
AORT icon
568
Artivion
AORT
$1.27B
$185K 0.02%
11,107
-10,030
-47% -$177K
HPQ icon
569
HP
HPQ
$26.1B
$185K 0.02%
10,368
-11,577
-53% -$187K
RPD icon
570
Rapid7
RPD
$726M
$185K 0.02%
+12,339
New +$172K
SP
571
DELISTED
SP Plus Corporation
SP
$184K 0.02%
5,453
+1,853
+51% +$56.6K
UBNK
572
DELISTED
United Financial Bancorp, Inc.
UBNK
$184K 0.02%
10,800
+5,200
+93% +$91.4K
GPRE icon
573
Green Plains
GPRE
$1.15B
$183K 0.02%
7,400
-5,300
-42% -$126K
SPTN
574
DELISTED
SpartanNash
SPTN
$183K 0.02%
5,231
-3,356
-39% -$123K
OXSQ icon
575
Oxford Square Capital
OXSQ
$158M
$182K 0.02%
24,600
+13,200
+116% +$95.4K
21 22
23
24 25

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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.