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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
676
Mastercard
MA
$499B
$178K 0.02%
+1,264
New +$167K
MERC icon
677
Mercer International
MERC
$45.6M
$178K 0.02%
15,000
+10,500
+233% +$118K
COHU icon
678
Cohu
COHU
$2.47B
$177K 0.02%
7,440
-6,117
-45% -$116K
BLUE
679
DELISTED
bluebird bio
BLUE
$175K 0.02%
+99
New +$138K
CHU
680
DELISTED
China Unicom (HONG KONG) Limited
CHU
$175K 0.02%
+12,500
New +$182K
MRVL icon
681
Marvell Technology
MRVL
$194B
$174K 0.02%
9,700
+7,350
+313% +$122K
CVLT icon
682
Commault Systems
CVLT
$5.5B
$173K 0.02%
2,850
+580
+26% +$34.6K
MTDR icon
683
Matador Resources
MTDR
$5.94B
$173K 0.02%
6,361
+791
+14% +$18.8K
SWK icon
684
Stanley Black & Decker
SWK
$15.5B
$173K 0.02%
1,145
+172
+18% +$24.7K
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
$173K 0.02%
+4,466
New +$178K
ZVO
686
DELISTED
Zovio Inc. Common Stock
ZVO
$172K 0.02%
17,870
+7,921
+80% +$82.3K
CLX icon
687
PUT
Clorox
CLX
$12.6B
$171K 0.02%
+1,300
New +$175K
SPTN
688
DELISTED
SpartanNash
SPTN
$170K 0.02%
6,431
+4,400
+217% +$113K
J icon
689
Jacobs Solutions
J
$16.9B
$169K 0.02%
3,505
+1,247
+55% +$55.7K
DB icon
690
Deutsche Bank
DB
$71.4B
$168K 0.02%
9,730
-10,100
-51% -$175K
WMK icon
691
Weis Markets
WMK
$1.84B
$168K 0.02%
3,871
+2,065
+114% +$93.8K
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$168K 0.02%
6,495
-13,906
-68% -$347K
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
$168K 0.02%
5,753
+4,900
+574% +$145K
PF
694
DELISTED
Pinnacle Foods, Inc.
PF
$168K 0.02%
2,939
+526
+22% +$31.2K
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$167K 0.02%
4,934
-421
-8% -$12.9K
GTE icon
696
Gran Tierra Energy
GTE
$320M
$165K 0.01%
7,238
+3,670
+103% +$80.7K
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$165K 0.01%
4,700
-15,348
-77% -$413K
ARCB icon
698
ArcBest
ARCB
$3.2B
$164K 0.01%
4,890
+4,864
+18,708% +$128K
SMB icon
699
VanEck Short Muni ETF
SMB
$311M
$164K 0.01%
+9,339
New +$164K
FRTA
700
DELISTED
Forterra, Inc
FRTA
$164K 0.01%
36,409
+36,309
+36,309% +$220K
26 27
28
29 30

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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.