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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
776
Summit Hotel Properties
INN
$700M
$90K 0.01%
+7,500
New +$79.8K
COHU icon
777
Cohu
COHU
$2.5B
$89K 0.01%
7,457
-343
-4% -$3.99K
RDUS
778
DELISTED
Radius Recycling
RDUS
$89K 0.01%
4,800
+2,800
+140% +$41.4K
TRV icon
779
Travelers Companies
TRV
$80.2B
$89K 0.01%
766
-1,021
-57% -$111K
UIS icon
780
Unisys
UIS
$217M
$89K 0.01%
11,606
-1,334
-10% -$12.7K
JPM.WS
781
DELISTED
JPMorgan Chase
JPM.WS
$89K 0.01%
5,045
-5,675
-53% -$101K
CSC
782
DELISTED
Computer Sciences
CSC
$89K 0.01%
2,581
-6,336
-71% -$191K
CACI icon
783
CACI
CACI
$14.2B
$88K 0.01%
827
+727
+727% +$68K
ITRI icon
784
Itron
ITRI
$4.54B
$88K 0.01%
2,100
-4,477
-68% -$166K
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
$88K 0.01%
5,432
+844
+18% +$13.6K
INVN
786
DELISTED
Invensense Inc
INVN
$88K 0.01%
10,421
+3,316
+47% +$26.3K
ADM icon
787
Archer Daniels Midland
ADM
$36.9B
$87K 0.01%
+2,400
New +$83.5K
LEG icon
788
Leggett & Platt
LEG
$1.31B
$87K 0.01%
1,790
+190
+12% +$8.23K
LQDT icon
789
Liquidity Services
LQDT
$1.32B
$85K 0.01%
16,500
-17,900
-52% -$95.6K
AVG
790
DELISTED
AVG Technologies N.V.
AVG
$85K 0.01%
4,100
+600
+17% +$11.2K
IOVA icon
791
Iovance Biotherapeutics
IOVA
$2.87B
$84K 0.01%
+16,500
New +$90.3K
ARMK icon
792
Aramark
ARMK
$14.7B
$83K 0.01%
+3,463
New +$79.4K
FF icon
793
Future Fuel
FF
$223M
$83K 0.01%
7,000
-10,142
-59% -$124K
KE
794
Kimball Electronics
KE
$628M
$83K 0.01%
+7,400
New +$79.3K
LGTY
795
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$83K 0.01%
9,200
-1,494
-14% -$13.9K
IMGN
796
DELISTED
Immunogen Inc
IMGN
$83K 0.01%
9,800
+4,500
+85% +$38.1K
QNST icon
797
QuinStreet
QNST
$1.21B
$82K 0.01%
23,921
-2,179
-8% -$7.39K
LHCG
798
DELISTED
LHC Group LLC
LHCG
$82K 0.01%
2,300
-1,800
-44% -$66.2K
BKE icon
799
Buckle
BKE
$2.37B
$81K 0.01%
2,400
-800
-25% -$24.3K
LBTYA icon
800
CALL
Liberty Global Class A
LBTYA
$3.6B
$81K 0.01%
+2,407
New +$75.8K
30 31
32
33 34

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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.