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PCM
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
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XOXO
601
DELISTED
Xo Group Inc
XOXO
| $170K | 0.02% |
9,853
+600
| +6% | +$10.9K |
|
602
Rush Enterprises Class A
RUSHA
$6.36B
| $169K | 0.02% |
+11,475
| New | +$170K |
|
603
KLA
KLAC
$252B
| $167K | 0.02% |
+17,580
| New | +$155K |
|
|
CCF
604
DELISTED
Chase Corporation
CCF
| $167K | 0.02% |
1,750
-200
| -10% | -$18K |
|
|
CZZ
605
DELISTED
Cosan Limited
CZZ
| $167K | 0.02% |
19,500
-20,700
| -51% | -$174K |
|
|
FBRC
606
DELISTED
FBR & Co. Common Stock
FBRC
| $166K | 0.02% |
+9,216
| New | +$148K |
|
|
B
607
Barrick Mining
B
$68.8B
| $165K | 0.02% |
8,700
-14,300
| -62% | -$264K |
|
|
ICPT
608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $165K | 0.02% |
+1,460
| New | +$170K |
|
|
KBAL
609
DELISTED
Kimball International
KBAL
| $165K | 0.02% |
10,000
-7,169
| -42% | -$120K |
|
610
Truist Financial
TFC
$64.6B
| $163K | 0.02% |
3,651
-1,329
| -27% | -$62.1K |
|
611
Whirlpool
WHR
$2.93B
| $163K | 0.02% |
+953
| New | +$169K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $163K | 0.02% |
18,600
+9,825
| +112% | +$88.6K |
|
|
SJI
613
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.02% |
4,550
+4,537
| +34,900% | +$152K |
|
614
Masco
MAS
$15.2B
| $161K | 0.02% |
4,737
+291
| +7% | +$9.72K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161K | 0.02% |
+4,082
| New | +$164K |
|
616
ADMA Biologics
ADMA
$2.15B
| $160K | 0.02% |
32,696
+2,696
| +9% | +$13.3K |
|
617
Super Micro Computer
SMCI
$19.6B
| $160K | 0.02% |
63,000
+41,000
| +186% | +$109K |
|
|
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | 0.02% |
56
-971
| -95% | -$3.14M |
|
619
Matador Resources
MTDR
$5.84B
| $159K | 0.02% |
+6,700
| New | +$167K |
|
|
SFLY
620
DELISTED
Shutterfly, Inc.
SFLY
| $159K | 0.02% |
3,300
+600
| +22% | +$28.8K |
|
|
KTWO
621
DELISTED
K2M Group Holdings, Inc
KTWO
| $159K | 0.02% |
7,743
+7,143
| +1,191% | +$147K |
|
622
Arbor Realty Trust
ABR
$965M
| $158K | 0.02% |
18,900
+8,900
| +89% | +$67.7K |
|
623
AMC Global Media
AMCX
$528M
| $158K | 0.02% |
+2,700
| New | +$155K |
|
624
Baxter International
BAX
$14.1B
| $158K | 0.02% |
3,043
+2,180
| +253% | +$107K |
|
|
PINC
625
DELISTED
Premier
PINC
| $158K | 0.02% |
+4,949
| New | +$155K |
|
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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.