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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
+6.7%
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
$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
DO
701
DELISTED
Diamond Offshore Drilling
DO
$124K 0.01%
7,400
+300
+4% +$5.09K
SHW icon
702
Sherwin-Williams
SHW
$89.7B
$123K 0.01%
+1,185
New +$119K
X
703
DELISTED
US Steel
X
$123K 0.01%
3,645
-5,255
-59% -$187K
GTS
704
DELISTED
Triple-S Management Corporation
GTS
$123K 0.01%
7,358
+5,886
+400% +$105K
MEET
705
DELISTED
The Meet Group, Inc. Common Stock
MEET
$123K 0.01%
20,846
-26,556
-56% -$135K
VYX icon
706
NCR Voyix
VYX
$1.31B
$122K 0.01%
4,368
-6,683
-60% -$183K
BOJA
707
DELISTED
Bojangles', Inc. Common Stock
BOJA
$122K 0.01%
5,946
+740
+14% +$14.8K
FCE.B
708
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$121K 0.01%
+4,286
New +$123K
RHT
709
DELISTED
Red Hat Inc
RHT
$121K 0.01%
+1,400
New +$111K
ARCB icon
710
ArcBest
ARCB
$3.17B
$120K 0.01%
4,624
-7,765
-63% -$228K
SHOE
711
Shoe Station Group
SHOE
$424M
$120K 0.01%
9,736
+7,800
+403% +$99.8K
BOXC
712
DELISTED
Brookfield Can Office Properties
BOXC
$120K 0.01%
+5,127
New +$118K
PHIIK
713
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$120K 0.01%
10,051
+1,900
+23% +$28.8K
BKE icon
714
Buckle
BKE
$2.34B
$119K 0.01%
6,400
+5,400
+540% +$109K
NTUS
715
DELISTED
Natus Medical Inc
NTUS
$119K 0.01%
3,041
-1,234
-29% -$46.3K
AIN icon
716
Albany International
AIN
$1.75B
$118K 0.01%
2,556
+1,608
+170% +$74.8K
GPK icon
717
Graphic Packaging
GPK
$3.52B
$118K 0.01%
9,200
+2,000
+28% +$26K
PFBC icon
718
Preferred Bank
PFBC
$1.26B
$118K 0.01%
2,200
+1,300
+144% +$70.6K
AFI
719
DELISTED
Armstrong Flooring, Inc.
AFI
$118K 0.01%
6,413
-400
-6% -$8.11K
EIGI
720
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$118K 0.01%
15,000
+9,400
+168% +$76.8K
HTZ
721
DELISTED
Hertz Global Holdings, Inc.
HTZ
$118K 0.01%
7,712
-5,514
-42% -$100K
JE
722
DELISTED
Just Energy Group Inc
JE
$118K 0.01%
+573
New +$110K
CHTR icon
723
Charter Communications
CHTR
$18.3B
$117K 0.01%
356
+176
+98% +$56.1K
MCRI icon
724
Monarch Casino & Resort
MCRI
$2.18B
$117K 0.01%
3,976
-5,665
-59% -$147K
UUP icon
725
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$117K 0.01%
4,500
-13,200
-75% -$344K
27 28
29
30 31

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HCS
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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.