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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
751
Coca-Cola Consolidated
COKE
$12.8B
$119K 0.01%
8,000
-3,000
-27% -$44.4K
MCFT icon
752
MasterCraft Boat Holdings
MCFT
$590M
$119K 0.01%
10,400
+7,862
+310% +$90.4K
NX icon
753
Quanex
NX
$1.01B
$119K 0.01%
6,867
+4,852
+241% +$93.8K
XCRA
754
DELISTED
Xcerra Corporation
XCRA
$119K 0.01%
19,584
+10,413
+114% +$61.3K
GBX icon
755
The Greenbrier Companies
GBX
$1.46B
$118K 0.01%
+3,338
New +$109K
TSS
756
DELISTED
Total System Services, Inc.
TSS
$118K 0.01%
2,500
+1,610
+181% +$80.8K
CSTM icon
757
Constellium
CSTM
$3.99B
$117K 0.01%
16,230
-56,963
-78% -$341K
MSTR icon
758
Strategy Inc
MSTR
$38.4B
$117K 0.01%
7,000
+1,000
+17% +$17.2K
OIH icon
759
VanEck Oil Services ETF
OIH
$1.92B
$117K 0.01%
+200
New +$113K
CUBI icon
760
Customers Bancorp
CUBI
$2.77B
$116K 0.01%
4,610
+1,000
+28% +$25.9K
IESC icon
761
IES Holdings
IESC
$15.2B
$116K 0.01%
+6,500
New +$99.9K
JBL icon
762
Jabil
JBL
$35.8B
$116K 0.01%
+5,300
New +$110K
NRIM icon
763
Northrim BanCorp
NRIM
$587M
$116K 0.01%
18,000
+4,400
+32% +$29.2K
AFH
764
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$116K 0.01%
7,365
-400
-5% -$6.75K
FSB
765
DELISTED
Franklin Financial Network, Inc.
FSB
$116K 0.01%
3,100
– –
TIVO
766
DELISTED
Tivo Inc
TIVO
$116K 0.01%
+5,953
New +$118K
ARW icon
767
Arrow Electronics
ARW
$10.4B
$115K 0.01%
1,800
+200
+13% +$12.9K
AVY icon
768
Avery Dennison
AVY
$13.4B
$115K 0.01%
1,476
-764
-34% -$58.4K
LYTS icon
769
LSI Industries
LYTS
$924M
$115K 0.01%
10,200
-2,400
-19% -$25.6K
MNI
770
DELISTED
The McClatchy Company Class A Common Stock
MNI
$115K 0.01%
+7,100
New +$119K
DTSI
771
DELISTED
DTS, Inc.
DTSI
$115K 0.01%
2,714
+1,792
+194% +$58K
HPE icon
772
Hewlett Packard
HPE
$70.5B
$114K 0.01%
+8,611
New +$106K
RDUS
773
DELISTED
Radius Recycling
RDUS
$114K 0.01%
5,457
-176
-3% -$3.35K
SCS
774
DELISTED
Steelcase
SCS
$114K 0.01%
8,200
+3,500
+74% +$49.9K
URBN icon
775
Urban Outfitters
URBN
$6.59B
$114K 0.01%
3,309
-1,481
-31% -$48.5K
29 30
31
32 33

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HCS
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.