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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
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
651
Energizer
ENR
$1.48B
$158K 0.01%
3,300
-1,200
-27% -$55.1K
SRI icon
652
Stoneridge
SRI
$213M
$158K 0.01%
6,933
-7,273
-51% -$162K
COHU icon
653
Cohu
COHU
$2.5B
$157K 0.01%
7,140
-300
-4% -$7.16K
EXC icon
654
Exelon
EXC
$47.2B
$157K 0.01%
5,569
-1,510
-21% -$43.4K
SNA icon
655
Snap-on
SNA
$21.6B
$157K 0.01%
900
+29
+3% +$4.69K
SPTN
656
DELISTED
SpartanNash
SPTN
$156K 0.01%
5,831
-600
-9% -$14.9K
KBAL
657
DELISTED
Kimball International
KBAL
$156K 0.01%
8,376
-1,954
-19% -$36.9K
SYKE
658
DELISTED
SYKES Enterprises Inc
SYKE
$156K 0.01%
4,953
-800
-14% -$24.1K
TIVO
659
DELISTED
Tivo Inc
TIVO
$156K 0.01%
10,000
-400
-4% -$6.92K
CNTY icon
660
Century Casinos
CNTY
$34.3M
$155K 0.01%
+16,935
New +$147K
AKS
661
DELISTED
AK Steel Holding Corp
AKS
$155K 0.01%
27,406
+23,506
+603% +$123K
EYE icon
662
National Vision
EYE
$1.85B
$154K 0.01%
+3,798
New +$125K
WMK icon
663
Weis Markets
WMK
$1.94B
$154K 0.01%
3,730
-141
-4% -$5.68K
CBPX
664
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$154K 0.01%
5,460
+1,035
+23% +$28K
OMN
665
DELISTED
OMNOVA Solutions Inc.
OMN
$153K 0.01%
15,325
-13,300
-46% -$142K
GNW icon
666
PUT
Genworth Financial
GNW
$3.76B
$152K 0.01%
49,000
-3,800
-7% -$13.1K
CPK icon
667
Chesapeake Utilities
CPK
$3.19B
$151K 0.01%
1,922
+622
+48% +$50.2K
PVH icon
668
CALL
PVH
PVH
$4.09B
$151K 0.01%
+1,100
New +$144K
CFG icon
669
Citizens Financial Group
CFG
$31.1B
$150K 0.01%
3,565
-2,340
-40% -$91.5K
OI icon
670
O-I Glass
OI
$1.16B
$150K 0.01%
6,751
-2,569
-28% -$61.3K
CLX icon
671
PUT
Clorox
CLX
$12.7B
$149K 0.01%
1,000
-300
-23% -$40.8K
AVNT icon
672
Avient
AVNT
$3.5B
$148K 0.01%
3,400
-600
-15% -$26.4K
J icon
673
Jacobs Solutions
J
$16.8B
$148K 0.01%
2,720
-785
-22% -$40.3K
NETI
674
DELISTED
Eneti Inc.
NETI
$148K 0.01%
2,152
+1,840
+590% +$128K
ZVO
675
DELISTED
Zovio Inc. Common Stock
ZVO
$148K 0.01%
17,870
– –
25 26
27
28 29

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Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.