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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
TRIL
651
DELISTED
Trillium Therapeutics Inc.
TRIL
$145K 0.01%
23,500
– –
TRV icon
652
Travelers Companies
TRV
$79.8B
$144K 0.01%
1,192
-633
-35% -$76.1K
SINA
653
DELISTED
Sina Corp
SINA
$144K 0.01%
+2,000
New +$142K
ADM icon
654
Archer Daniels Midland
ADM
$37.4B
$143K 0.01%
3,100
-1,471
-32% -$65.9K
BURL icon
655
Burlington
BURL
$23.2B
$143K 0.01%
1,470
+1,104
+302% +$97.8K
CSTM icon
656
Constellium
CSTM
$4.02B
$143K 0.01%
21,982
-8,250
-27% -$58.9K
FOSL icon
657
Fossil Group
FOSL
$349M
$143K 0.01%
8,200
+2,800
+52% +$59.4K
ST icon
658
Sensata Technologies
ST
$6.93B
$142K 0.01%
+3,255
New +$136K
EHIC
659
DELISTED
eHi Car Services Limited
EHIC
$142K 0.01%
14,000
+10,000
+250% +$101K
ICFI icon
660
ICF International
ICFI
$1.54B
$140K 0.01%
3,400
+3,200
+1,600% +$155K
RBBN icon
661
Ribbon Communications
RBBN
$384M
$140K 0.01%
21,200
-30,900
-59% -$196K
ARNA
662
DELISTED
Arena Pharmaceuticals Inc
ARNA
$139K 0.01%
9,540
+6,170
+183% +$91.4K
KANG
663
DELISTED
iKang Healthcare Group, Inc.
KANG
$139K 0.01%
9,500
+3,800
+67% +$62.5K
ACIW icon
664
ACI Worldwide
ACIW
$5.88B
$137K 0.01%
+6,400
New +$130K
KAI icon
665
Kadant
KAI
$3.98B
$137K 0.01%
2,300
+1,600
+229% +$97.1K
NVR icon
666
NVR
NVR
$17B
$137K 0.01%
65
+40
+160% +$75.8K
OEC icon
667
Orion
OEC
$370M
$135K 0.01%
+6,600
New +$136K
AAMI
668
Acadian Asset Management
AAMI
$3.26B
$135K 0.01%
8,900
+1,900
+27% +$28K
XYZ
669
Block Inc
XYZ
$50.1B
$135K 0.01%
+7,810
New +$122K
AVY icon
670
Avery Dennison
AVY
$13.4B
$134K 0.01%
+1,660
New +$129K
BAH icon
671
Booz Allen Hamilton
BAH
$8.65B
$134K 0.01%
3,800
-3,800
-50% -$136K
CBPX
672
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$134K 0.01%
+5,473
New +$132K
CFCB
673
DELISTED
Centrue Financial Corporation
CFCB
$134K 0.01%
+5,149
New +$130K
BSET icon
674
Bassett Furniture
BSET
$170M
$133K 0.01%
4,932
-7,500
-60% -$206K
HBAN icon
675
Huntington Bancshares
HBAN
$35.6B
$132K 0.01%
9,868
+210
+2% +$2.87K
25 26
27
28 29

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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.