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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
676
AMN Healthcare
AMN
$1.4B
$144K 0.02%
3,751
-3,771
-50% -$129K
FISI icon
677
Financial Institutions
FISI
$821M
$144K 0.02%
+4,200
New +$125K
DLR icon
678
Digital Realty Trust
DLR
$71.7B
$143K 0.02%
+1,455
New +$135K
NRIM icon
679
Northrim BanCorp
NRIM
$587M
$142K 0.02%
18,000
– –
RGR icon
680
Sturm, Ruger & Co
RGR
$593M
$142K 0.02%
2,700
+1,500
+125% +$82.9K
MAS icon
681
Masco
MAS
$15.3B
$141K 0.02%
4,446
+301
+7% +$9.65K
SYF icon
682
Synchrony
SYF
$25.6B
$141K 0.02%
3,875
– –
TCBI icon
683
Texas Capital Bancshares
TCBI
$4.32B
$141K 0.02%
+1,800
New +$121K
WRLD icon
684
World Acceptance Corp
WRLD
$872M
$141K 0.02%
2,200
+800
+57% +$44.8K
FFWM
685
DELISTED
First Foundation Inc
FFWM
$140K 0.02%
+9,800
New +$130K
FOSL icon
686
Fossil Group
FOSL
$318M
$140K 0.02%
5,400
+1,596
+42% +$48K
AUTO
687
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$140K 0.02%
10,400
+4,100
+65% +$61.1K
LYB icon
688
LyondellBasell Industries
LYB
$19.2B
$139K 0.02%
1,621
-4,915
-75% -$412K
NEM icon
689
Newmont
NEM
$119B
$139K 0.02%
4,086
-1,023
-20% -$34.9K
PH icon
690
Parker-Hannifin
PH
$135B
$139K 0.02%
992
+93
+10% +$12.4K
ENZ
691
DELISTED
Enzo Biochem, Inc.
ENZ
$139K 0.02%
20,100
+13,000
+183% +$83K
NTRI
692
DELISTED
NutriSystem, Inc.
NTRI
$139K 0.02%
4,000
-700
-15% -$23.7K
LCUT icon
693
Lifetime Brands
LCUT
$210M
$138K 0.02%
7,800
+2,500
+47% +$39.5K
DISH
694
DELISTED
DISH Network Corp.
DISH
$138K 0.02%
2,390
-1,010
-30% -$57.7K
ASRT
695
DELISTED
Assertio
ASRT
$137K 0.02%
+127
New +$162K
VRTV
696
DELISTED
VERITIV CORPORATION
VRTV
$137K 0.02%
2,544
-1,743
-41% -$90.3K
QHC
697
DELISTED
Quorum Health Corporation
QHC
$137K 0.02%
18,845
-2,906
-13% -$17.5K
CIVI
698
DELISTED
Civitas Solutions, Inc.
CIVI
$137K 0.02%
6,900
+2,400
+53% +$43.4K
EL icon
699
Estee Lauder
EL
$32B
$136K 0.02%
1,783
+265
+17% +$21.5K
UPBD icon
700
Upbound Group
UPBD
$1.16B
$136K 0.02%
12,100
-272
-2% -$3.03K
26 27
28
29 30

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.