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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
701
DELISTED
OUTERWALL INC
OUTR
$111K 0.02%
2,643
-1,557
-37% -$63.1K
FMD
702
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$111K 0.02%
+22,875
New +$94.5K
ARCO icon
703
Arcos Dorados Holdings
ARCO
$1.78B
$109K 0.02%
+23,491
New +$99.7K
AVT icon
704
Avnet
AVT
$7.97B
$109K 0.02%
+2,700
New +$113K
INGR icon
705
Ingredion
INGR
$6.51B
$109K 0.02%
846
-754
-47% -$87.7K
ADMA icon
706
ADMA Biologics
ADMA
$2.15B
$108K 0.02%
18,100
+4,905
+37% +$34.4K
HRL icon
707
Hormel Foods
HRL
$13.9B
$108K 0.02%
+2,942
New +$110K
JEF icon
708
Jefferies Financial Group
JEF
$13B
$108K 0.02%
6,951
-15,450
-69% -$236K
X
709
DELISTED
US Steel
X
$108K 0.02%
+6,426
New +$108K
CABO icon
710
Cable One
CABO
$246M
$107K 0.02%
209
+55
+36% +$26.3K
EIDO icon
711
iShares MSCI Indonesia ETF
EIDO
$493M
$107K 0.02%
+4,376
New +$101K
LUMN icon
712
Lumen
LUMN
$6.26B
$107K 0.02%
3,697
-6,926
-65% -$202K
POWL icon
713
Powell Industries
POWL
$7.59B
$107K 0.02%
8,157
+3,957
+94% +$44.4K
BBRG
714
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$107K 0.02%
13,100
-13,900
-51% -$105K
FUN icon
715
Cedar Fair
FUN
$1.92B
$106K 0.01%
+1,829
New +$107K
TJX icon
716
TJX Companies
TJX
$177B
$106K 0.01%
2,734
+972
+55% +$37.1K
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$106K 0.01%
+2,000
New +$93.9K
OMN
718
DELISTED
OMNOVA Solutions Inc.
OMN
$106K 0.01%
+14,600
New +$98.2K
EBF icon
719
Ennis
EBF
$562M
$105K 0.01%
5,468
+3,978
+267% +$75.4K
IAU icon
720
iShares Gold Trust
IAU
$65.9B
$105K 0.01%
+4,100
New +$99.6K
MSTR icon
721
Strategy Inc
MSTR
$35.9B
$105K 0.01%
6,000
-6,780
-53% -$125K
SPY icon
722
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$105K 0.01%
500
-8,900
-95% -$1.85M
AKS
723
DELISTED
AK Steel Holding Corp
AKS
$105K 0.01%
22,478
+9,621
+75% +$42.2K
DRII
724
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$105K 0.01%
3,500
+2,960
+548% +$67K
CLS icon
725
Celestica
CLS
$41.7B
$104K 0.01%
+11,200
New +$117K
27 28
29
30 31

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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.