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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
+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
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
CLLS
776
Cellectis
CLLS
$279M
$96K 0.01%
4,000
-1,000
-20% -$21K
KAMN
777
DELISTED
Kaman Corp
KAMN
$96K 0.01%
2,003
-14
-0.7% -$701
DGII icon
778
Digi International
DGII
$2.74B
$95K 0.01%
8,019
-4,845
-38% -$62.2K
REX icon
779
REX American Resources
REX
$1.45B
$95K 0.01%
6,300
+1,800
+40% +$25.5K
THFF icon
780
First Financial Corp
THFF
$979M
$95K 0.01%
2,000
+1,100
+122% +$52.8K
TRIB
781
Trinity Biotech
TRIB
$7.28M
$95K 0.01%
+106
New +$99.4K
LHCG
782
DELISTED
LHC Group LLC
LHCG
$95K 0.01%
1,763
-4,345
-71% -$211K
AVNT icon
783
Avient
AVNT
$3.48B
$94K 0.01%
2,752
+1,565
+132% +$52.5K
CACI icon
784
CACI
CACI
$11.4B
$94K 0.01%
800
-2,579
-76% -$321K
TDAY
785
USA Today Co
TDAY
$1.27B
$94K 0.01%
6,600
-5,600
-46% -$85.4K
BIG
786
DELISTED
Big Lots, Inc.
BIG
$94K 0.01%
1,935
– –
CF icon
787
CF Industries
CF
$17.9B
$93K 0.01%
+3,166
New +$103K
KOF icon
788
Coca-Cola Femsa
KOF
$22.7B
$93K 0.01%
1,300
+1,000
+333% +$65.6K
PRIM icon
789
Primoris Services
PRIM
$4.52B
$93K 0.01%
4,000
-7,337
-65% -$176K
NSR
790
DELISTED
Neustar Inc
NSR
$93K 0.01%
+2,800
New +$93.1K
FENG
791
Phoenix New Media
FENG
$17.5M
$92K 0.01%
4,389
+217
+5% +$4.62K
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
$92K 0.01%
659
+612
+1,302% +$87.1K
EXP icon
793
Eagle Materials
EXP
$6.7B
$91K 0.01%
+941
New +$95.9K
LEA icon
794
Lear
LEA
$8.34B
$91K 0.01%
640
-40
-6% -$5.67K
UAA icon
795
PUT
Under Armour
UAA
$2.92B
$91K 0.01%
4,600
– –
MSTR icon
796
Strategy Inc
MSTR
$37.8B
$90K 0.01%
4,800
-200
-4% -$3.88K
TER icon
797
Teradyne
TER
$60.9B
$90K 0.01%
2,900
-100
-3% -$2.86K
ELLI
798
CALL
DELISTED
Ellie Mae Inc
ELLI
$90K 0.01%
+900
New +$82.7K
AET
799
DELISTED
Aetna Inc
AET
$90K 0.01%
+706
New +$88.6K
BLDR icon
800
Builders FirstSource
BLDR
$8.16B
$89K 0.01%
6,000
-22,119
-79% -$286K
30 31
32
33 34

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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.