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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
+8.74%
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
$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
VAL
51
DELISTED
Valspar
VAL
$3.24M 0.39%
31,303
+12,697
+68% +$1.31M
CACB
52
DELISTED
Cascade Bancorp
CACB
$3.19M 0.39%
+393,528
New +$2.73M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.18M 0.38%
61,664
-18,066
-23% -$934K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.17M 0.38%
+93,500
New +$3.2M
TRGP icon
55
Targa Resources
TRGP
$56.8B
$3.1M 0.37%
55,250
+19,000
+52% +$960K
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.09M 0.37%
148,125
+30,110
+26% +$610K
EXTN
57
DELISTED
Exterran Corporation
EXTN
$3.08M 0.37%
128,774
– –
EA icon
58
Electronic Arts
EA
$53B
$3.02M 0.37%
38,390
-2,430
-6% -$195K
LGIH icon
59
LGI Homes
LGIH
$1.3B
$2.97M 0.36%
103,317
+40,800
+65% +$1.28M
SWN
60
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.35%
270,936
+265,637
+5,013% +$3.04M
GLNG icon
61
Golar LNG
GLNG
$5B
$2.93M 0.35%
127,737
+74,837
+141% +$1.74M
PGTI
62
DELISTED
PGT, Inc.
PGTI
$2.91M 0.35%
254,306
+25,950
+11% +$283K
GK
63
DELISTED
G&K Services Inc
GK
$2.91M 0.35%
30,150
+20,085
+200% +$1.92M
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$2.88M 0.35%
+51,085
New +$2.7M
BHI
65
DELISTED
Baker Hughes
BHI
$2.88M 0.35%
44,301
-842
-2% -$50K
FTI icon
66
TechnipFMC
FTI
$27.1B
$2.86M 0.35%
108,254
+29,635
+38% +$742K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.86M 0.35%
+142,507
New +$3.03M
AXTA icon
68
Axalta
AXTA
$7.76B
$2.85M 0.34%
104,921
+35,944
+52% +$946K
OVV icon
69
Ovintiv
OVV
$17.1B
$2.83M 0.34%
48,262
+22,602
+88% +$1.29M
FANG icon
70
Diamondback Energy
FANG
$55.9B
$2.83M 0.34%
27,987
-12,318
-31% -$1.23M
YELL
71
DELISTED
Yellow Corporation Common Stock
YELL
$2.81M 0.34%
211,926
+193,700
+1,063% +$2.44M
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$2.81M 0.34%
44,954
-4,446
-9% -$257K
FET icon
73
Forum Energy Technologies
FET
$795M
$2.8M 0.34%
6,356
-1,799
-22% -$752K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$2.79M 0.34%
191,173
-86,423
-31% -$1.14M
UNH icon
75
UnitedHealth
UNH
$377B
$2.78M 0.34%
17,388
-14,892
-46% -$2.22M
1 2
3
4 5

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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.