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PCM
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
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCRD
726
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $115K | 0.01% |
11,500
+9,000
| +360% | +$91.8K |
|
|
CLD
727
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | 0.01% |
25,000
+9,000
| +56% | +$45.4K |
|
|
ALR
728
CALL
DELISTED
Alere Inc
ALR
| $115K | 0.01% |
+2,900
| New | +$113K |
|
729
CALL
Pacira BioSciences
PCRX
$991M
| $114K | 0.01% |
+2,500
| New | +$108K |
|
|
AKRX
730
DELISTED
Akorn Inc
AKRX
| $114K | 0.01% |
4,735
-11,824
| -71% | -$257K |
|
731
CALL
Alamo Group
ALG
$2.04B
| $113K | 0.01% |
+1,481
| New | +$113K |
|
732
Cencora
COR
$61.7B
| $113K | 0.01% |
1,282
+825
| +181% | +$72.5K |
|
733
Kimco Realty
KIM
$16.7B
| $113K | 0.01% |
5,100
-49,025
| -91% | -$1.18M |
|
734
James River Group Holdings
JRVR
$217M
| $111K | 0.01% |
+2,600
| New | +$108K |
|
|
LRFC
735
DELISTED
Logan Ridge Finance Corp
LRFC
| $111K | 0.01% |
+1,283
| New | +$108K |
|
|
DSKEW
736
DELISTED
Daseke, Inc. Warrant
DSKEW
| $111K | 0.01% |
+99,148
| New | +$107K |
|
737
Park-Ohio Holdings
PKOH
$599M
| $110K | 0.01% |
3,063
-431
| -12% | -$17.8K |
|
|
KMG
738
DELISTED
KMG Chemicals Inc
KMG
| $110K | 0.01% |
2,386
-614
| -20% | -$24K |
|
739
Celestica
CLS
$41.7B
| $109K | 0.01% |
7,500
-9,902
| -57% | -$132K |
|
|
INWK
740
DELISTED
InnerWorkings, Inc.
INWK
| $109K | 0.01% |
10,900
+2,700
| +33% | +$26.1K |
|
|
CUDA
741
DELISTED
Barracuda Networks, Inc.
CUDA
| $109K | 0.01% |
+4,695
| New | +$110K |
|
742
Alpha and Omega Semiconductor
AOSL
$974M
| $108K | 0.01% |
6,255
+4,264
| +214% | +$84.6K |
|
743
Cogent Communications
CCOI
$644M
| $108K | 0.01% |
+2,500
| New | +$104K |
|
744
Molina Healthcare
MOH
$10.2B
| $108K | 0.01% |
2,370
-3,680
| -61% | -$193K |
|
|
ADAP
745
DELISTED
Adaptimmune Therapeutics
ADAP
| $107K | 0.01% |
+19,506
| New | +$85.3K |
|
746
Aramark
ARMK
$15B
| $107K | 0.01% |
+4,017
| New | +$102K |
|
747
Movado Group
MOV
$867M
| $107K | 0.01% |
4,300
-1,100
| -20% | -$27.9K |
|
748
Reliance Steel & Aluminium
RS
$21.5B
| $107K | 0.01% |
1,343
+900
| +203% | +$73.9K |
|
|
SYKE
749
DELISTED
SYKES Enterprises Inc
SYKE
| $106K | 0.01% |
+3,600
| New | +$103K |
|
750
Chefs' Warehouse
CHEF
$4.43B
| $104K | 0.01% |
+7,465
| New | +$114K |
|
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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.