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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
SCMP
576
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$187K 0.02%
15,200
+3,239
+27% +$38.2K
CRAI icon
577
CRA International
CRAI
$1.09B
$186K 0.02%
+7,000
New +$187K
DISH
578
DELISTED
DISH Network Corp.
DISH
$186K 0.02%
3,400
+200
+6% +$10.4K
NBHC icon
579
National Bank Holdings
NBHC
$1.9B
$185K 0.02%
+7,900
New +$175K
KMG
580
DELISTED
KMG Chemicals Inc
KMG
$184K 0.02%
6,500
-1,900
-23% -$52.5K
GPK icon
581
Graphic Packaging
GPK
$3.58B
$183K 0.02%
13,100
+7,000
+115% +$96.2K
KDP icon
582
Keurig Dr Pepper
KDP
$40.8B
$183K 0.02%
+2,002
New +$190K
ALNT icon
583
Allient
ALNT
$1.92B
$182K 0.02%
14,400
+4,350
+43% +$62.1K
AIG.WS
584
DELISTED
American International Group, Inc.
AIG.WS
$182K 0.02%
8,597
-2,545
-23% -$53.2K
GAIN icon
585
Gladstone Investment Corp
GAIN
$661M
$180K 0.02%
+20,200
New +$169K
SANM icon
586
Sanmina
SANM
$10.9B
$179K 0.02%
6,300
-5,025
-44% -$136K
ROST icon
587
Ross Stores
ROST
$81.9B
$178K 0.02%
2,770
– –
SMCI icon
588
Super Micro Computer
SMCI
$20.1B
$178K 0.02%
76,000
+35,000
+85% +$77.9K
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$178K 0.02%
+4,533
New +$181K
IXYS
590
DELISTED
IXYS Corp
IXYS
$178K 0.02%
14,800
-905
-6% -$10.3K
LMAT icon
591
LeMaitre Vascular
LMAT
$1.86B
$177K 0.02%
8,900
-1,000
-10% -$17.5K
LRN icon
592
Stride
LRN
$3.43B
$177K 0.02%
12,369
-1,031
-8% -$13.2K
CLX icon
593
Clorox
CLX
$12.7B
$176K 0.02%
1,402
+965
+221% +$126K
FLXS icon
594
Flexsteel Industries
FLXS
$311M
$176K 0.02%
3,400
-700
-17% -$31.7K
RELY
595
DELISTED
Real Industry, Inc.
RELY
$176K 0.02%
28,800
+17,200
+148% +$125K
PRMW
596
DELISTED
Primo Water Corporation
PRMW
$175K 0.02%
12,300
+7,500
+156% +$115K
KRO icon
597
KRONOS Worldwide
KRO
$989M
$174K 0.02%
+21,016
New +$149K
BW icon
598
Babcock & Wilcox
BW
$1.39B
$173K 0.02%
+1,050
New +$168K
CVGI icon
599
Commercial Vehicle Group
CVGI
$147M
$173K 0.02%
30,000
+8,500
+40% +$41.8K
EVTC icon
600
Evertec
EVTC
$1.78B
$173K 0.02%
10,300
+8,200
+390% +$137K
22 23
24
25 26

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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.