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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
+8.74%
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
$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
SIGM
726
DELISTED
Sigma Designs Inc
SIGM
$128K 0.02%
21,370
+200
+0.9% +$1.44K
CNOB icon
727
Center Bancorp
CNOB
$1.78B
$127K 0.02%
+4,900
New +$106K
SHYF
728
DELISTED
The Shyft Group
SHYF
$127K 0.02%
13,700
+3,300
+32% +$29.6K
BKS
729
DELISTED
Barnes & Noble
BKS
$126K 0.02%
+11,300
New +$130K
DO
730
DELISTED
Diamond Offshore Drilling
DO
$126K 0.02%
7,100
-357
-5% -$6.29K
GRFS
731
Grifois
GRFS
$5.4B
$124K 0.02%
7,708
+6,994
+980% +$107K
HSII
732
DELISTED
Heidrick & Struggles
HSII
$124K 0.02%
5,147
+416
+9% +$8.76K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.49B
$124K 0.02%
4,162
-625
-13% -$19.2K
IQV icon
734
IQVIA
IQV
$39.3B
$123K 0.01%
1,611
-4,556
-74% -$349K
SNA icon
735
Snap-on
SNA
$21.5B
$123K 0.01%
720
+19
+3% +$3.09K
TLGT
736
DELISTED
Teligent, Inc
TLGT
$123K 0.01%
+1,861
New +$131K
MITL
737
DELISTED
Mitel Networks Corporation
MITL
$123K 0.01%
18,100
+6,200
+52% +$43K
TDC icon
738
Teradata
TDC
$2.55B
$122K 0.01%
4,500
-3,666
-45% -$103K
QGENF
739
DELISTED
QIAGEN NV
QGENF
$122K 0.01%
4,361
+3,931
+914% +$110K
CLCD
740
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$121K 0.01%
3,318
+2,908
+709% +$103K
BSRR icon
741
Sierra Bancorp
BSRR
$525M
$120K 0.01%
+4,500
New +$95.1K
CL icon
742
Colgate-Palmolive
CL
$74.4B
$120K 0.01%
+1,840
New +$126K
HBNC icon
743
Horizon Bancorp
HBNC
$1.04B
$120K 0.01%
+6,450
New +$96.9K
WBT
744
DELISTED
Welbilt, Inc.
WBT
$120K 0.01%
+6,200
New +$106K
BFH icon
745
Bread Financial
BFH
$4.38B
$119K 0.01%
654
+371
+131% +$64.5K
CUBI icon
746
Customers Bancorp
CUBI
$2.77B
$119K 0.01%
3,310
-1,300
-28% -$38.4K
AEGN
747
DELISTED
Aegion Corp
AEGN
$119K 0.01%
5,038
+3,489
+225% +$77.4K
NXEO
748
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$119K 0.01%
+12,800
New +$103K
BRC icon
749
Brady Corp
BRC
$4.57B
$118K 0.01%
3,151
-4,838
-61% -$174K
AFCO
750
DELISTED
American Farmland Company
AFCO
$118K 0.01%
14,850
+2,350
+19% +$17.7K
28 29
30
31 32

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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.