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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
+6.7%
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
$1.05B
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
ZLTQ
51
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.57M 0.34%
64,243
+63,046
+5,267% +$3.16M
HW
52
DELISTED
Headwaters Inc
HW
$3.56M 0.34%
151,754
+131,689
+656% +$3.07M
HAPN
53
Happen Inc
HAPN
$2.21B
$3.55M 0.34%
129,463
+86,172
+199% +$2.45M
SGY
54
DELISTED
Stone Energy
SGY
$3.55M 0.34%
+162,740
New +$5.35M
VISN
55
Vistance Networks Inc
VISN
$2.65B
$3.54M 0.34%
85,000
+80,988
+2,019% +$3.12M
GLNG icon
56
Golar LNG
GLNG
$5B
$3.44M 0.33%
123,287
-4,450
-3% -$119K
UAM
57
DELISTED
Universal American Corp
UAM
$3.44M 0.33%
344,685
+305,640
+783% +$3.04M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$3.34M 0.32%
25,375
-461
-2% -$63.6K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 0.32%
+14,000
New +$3.25M
EXTN
60
DELISTED
Exterran Corporation
EXTN
$3.27M 0.31%
104,125
-24,649
-19% -$738K
XOG
61
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.14M 0.3%
169,393
+26,886
+19% +$483K
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 0.3%
68,914
+7,250
+12% +$341K
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.09M 0.3%
218,292
-12,600
-5% -$188K
BHI
64
DELISTED
Baker Hughes
BHI
$3.04M 0.29%
50,809
+6,508
+15% +$396K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$3.03M 0.29%
226,531
+35,358
+18% +$472K
CACB
66
DELISTED
Cascade Bancorp
CACB
$3.03M 0.29%
392,728
-800
-0.2% -$6.36K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.29%
+37,800
New +$3.01M
CHRD icon
68
Chord Energy
CHRD
$7.9B
$3M 0.29%
210,650
-71,300
-25% -$1M
SYT
69
DELISTED
Syngenta Ag
SYT
$2.99M 0.29%
33,744
+10,403
+45% +$891K
XLU icon
70
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.28%
+116,000
New +$2.9M
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.96M 0.28%
60,663
+16,551
+38% +$830K
LLEX
72
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.94M 0.28%
+739,413
New +$3.09M
PTCT icon
73
PTC Therapeutics
PTCT
$5.68B
$2.92M 0.28%
296,195
+115,171
+64% +$1.39M
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$2.9M 0.28%
48,933
+27,969
+133% +$1.57M
FANG icon
75
Diamondback Energy
FANG
$57.1B
$2.9M 0.28%
27,987
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1 2
3
4 5

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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.