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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
ROST icon
576
Ross Stores
ROST
$81.2B
$182K 0.02%
2,760
-8,440
-75% -$564K
BHR
577
Braemar Hotels & Resorts
BHR
$141M
$180K 0.02%
+17,170
New +$213K
HAS icon
578
Hasbro
HAS
$12.9B
$180K 0.02%
+1,800
New +$167K
ITT icon
579
ITT
ITT
$18.2B
$180K 0.02%
4,400
-7,167
-62% -$295K
PLCE icon
580
Children's Place
PLCE
$58M
$180K 0.02%
+1,500
New +$158K
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
$179K 0.02%
12,600
-23,500
-65% -$326K
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
$179K 0.02%
+6,418
New +$167K
ALSN icon
583
Allison Transmission
ALSN
$9.8B
$178K 0.02%
4,936
-6,764
-58% -$241K
ARAV
584
DELISTED
Aravive, Inc. Common Stock
ARAV
$178K 0.02%
1,392
+809
+139% +$85.3K
FGL
585
DELISTED
Fidelity & Guaranty Life
FGL
$178K 0.02%
6,405
-8,595
-57% -$222K
AJRD
586
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$177K 0.02%
8,157
+7,040
+630% +$139K
GG
587
DELISTED
Goldcorp Inc
GG
$177K 0.02%
+12,100
New +$189K
EE
588
DELISTED
El Paso Electric Company
EE
$177K 0.02%
3,500
-1,968
-36% -$93.2K
BALL icon
589
Ball Corp
BALL
$16.9B
$176K 0.02%
+4,752
New +$177K
ES icon
590
Eversource Energy
ES
$27.3B
$176K 0.02%
2,997
-5,600
-65% -$318K
PNNT
591
Pennant Park Investment Corp
PNNT
$227M
$176K 0.02%
+21,600
New +$174K
VTTI
592
DELISTED
VTTI Energy Partners LP
VTTI
$176K 0.02%
+9,286
New +$170K
WNR
593
DELISTED
Western Refining Inc
WNR
$175K 0.02%
+4,997
New +$181K
GWW icon
594
W.W. Grainger
GWW
$60.7B
$174K 0.02%
+747
New +$184K
RWM icon
595
ProShares Short Russell2000
RWM
$130M
$174K 0.02%
3,661
– –
BRKR icon
596
Bruker
BRKR
$7.99B
$173K 0.02%
7,400
-12,100
-62% -$284K
INFI
597
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K 0.02%
53,700
-800
-1% -$1.97K
FITB
598
Fifth Third Bancorp
FITB
$52.2B
$171K 0.02%
+6,730
New +$179K
ACH
599
Accendra Health
ACH
$227M
$171K 0.02%
4,941
-8,567
-63% -$306K
TBNK
600
DELISTED
Territorial Bancorp Inc.
TBNK
$171K 0.02%
5,500
-100
-2% -$3.23K
22 23
24
25 26

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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.