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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 | |
|---|---|---|---|---|---|---|
|
SPR
626
DELISTED
Spirit AeroSystems
SPR
| $156K | 0.01% |
2,690
-1,050
| -28% | -$61.4K |
|
|
EXAC
627
DELISTED
Exactech Inc
EXAC
| $156K | 0.01% |
6,200
-5,100
| -45% | -$131K |
|
628
Armstrong World Industries
AWI
$7.86B
| $155K | 0.01% |
+3,374
| New | +$143K |
|
|
GBT
629
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $155K | 0.01% |
4,200
-300
| -7% | -$7.56K |
|
630
Jacobs Solutions
J
$17.1B
| $153K | 0.01% |
3,354
-349
| -9% | -$16.5K |
|
|
ACET
631
DELISTED
Aceto Corp
ACET
| $153K | 0.01% |
9,690
+5,138
| +113% | +$87.7K |
|
|
KATE
632
DELISTED
Kate Spade & Company
KATE
| $153K | 0.01% |
6,574
+1,999
| +44% | +$41.8K |
|
633
Eastman Chemical
EMN
$8.39B
| $152K | 0.01% |
1,875
-7,409
| -80% | -$583K |
|
634
1-800-Flowers.com
FLWS
$265M
| $152K | 0.01% |
14,900
+7,933
| +114% | +$79.5K |
|
635
Titan Machinery
TITN
$458M
| $152K | 0.01% |
+9,877
| New | +$138K |
|
|
CIVI
636
DELISTED
Civitas Solutions, Inc.
CIVI
| $152K | 0.01% |
8,278
+1,378
| +20% | +$25.5K |
|
|
KND
637
DELISTED
Kindred Healthcare
KND
| $152K | 0.01% |
18,252
-11,525
| -39% | -$90.2K |
|
638
Sysco
SYY
$40.3B
| $151K | 0.01% |
2,910
-2,709
| -48% | -$144K |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $151K | 0.01% |
3,323
-13,558
| -80% | -$646K |
|
640
Public Storage
PSA
$61.1B
| $150K | 0.01% |
685
-3,330
| -83% | -$738K |
|
|
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $150K | 0.01% |
+9,200
| New | +$133K |
|
642
T. Rowe Price
TROW
$24.5B
| $149K | 0.01% |
2,180
| – | – |
|
|
OSG
643
Octave Specialty Group
OSG
$256M
| $147K | 0.01% |
+7,800
| New | +$164K |
|
644
Emerson Electric
EMR
$91B
| $147K | 0.01% |
+2,464
| New | +$147K |
|
645
Gran Tierra Energy
GTE
$334M
| $147K | 0.01% |
5,566
+1,225
| +28% | +$32.3K |
|
|
KLXI
646
DELISTED
KLX Inc.
KLXI
| $147K | 0.01% |
+3,904
| New | +$158K |
|
647
Prudential Financial
PRU
$41.7B
| $146K | 0.01% |
+1,364
| New | +$147K |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $146K | 0.01% |
1,500
-3,650
| -71% | -$363K |
|
649
Huntington Ingalls Industries
HII
$12.5B
| $145K | 0.01% |
724
+528
| +269% | +$107K |
|
|
K
650
DELISTED
Kellanova
K
| $145K | 0.01% |
+2,130
| New | +$147K |
|
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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.