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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
IBCP icon
801
Independent Bank Corp
IBCP
$791M
$89K 0.01%
4,300
+800
+23% +$16.9K
INTU icon
802
Intuit
INTU
$89.7B
$89K 0.01%
770
+500
+185% +$59.9K
PWR icon
803
Quanta Services
PWR
$103B
$89K 0.01%
+2,409
New +$88K
YUM icon
804
Yum! Brands
YUM
$41.6B
$89K 0.01%
1,400
– –
BHBK
805
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$89K 0.01%
5,000
+1,400
+39% +$25.5K
FUL icon
806
H.B. Fuller
FUL
$3.2B
$88K 0.01%
1,698
-28
-2% -$1.4K
LPT
807
DELISTED
Liberty Property Trust
LPT
$88K 0.01%
+2,270
New +$88.7K
GLBL
808
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$88K 0.01%
+18,300
New +$82.6K
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
$88K 0.01%
1,342
-465
-26% -$28.7K
LIVN icon
810
LivaNova
LIVN
$4.29B
$87K 0.01%
1,767
+101
+6% +$4.91K
UFPT icon
811
UFP Technologies
UFPT
$2.49B
$87K 0.01%
3,346
+2,569
+331% +$63.5K
PGEM
812
DELISTED
Ply Gem Holdings, Inc.
PGEM
$87K 0.01%
4,400
-10,200
-70% -$179K
CIM
813
Chimera Investment
CIM
$991M
$86K 0.01%
1,423
-2,104
-60% -$117K
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K 0.01%
+4,100
New +$86.4K
BMCH
815
DELISTED
BMC Stock Holdings, Inc
BMCH
$86K 0.01%
+3,800
New +$77K
ELV icon
816
Elevance Health
ELV
$84.8B
$85K 0.01%
514
+232
+82% +$36.9K
FSS icon
817
Federal Signal
FSS
$7.95B
$85K 0.01%
+6,168
New +$93K
PRMW
818
DELISTED
Primo Water Corporation
PRMW
$85K 0.01%
6,900
-2,900
-30% -$32.7K
DF
819
DELISTED
Dean Foods Company
DF
$85K 0.01%
4,300
-43,583
-91% -$853K
GNCMA
820
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$85K 0.01%
4,100
-14,600
-78% -$293K
DB icon
821
Deutsche Bank
DB
$71.5B
$84K 0.01%
+4,880
New +$84.5K
ENTA icon
822
Enanta Pharmaceuticals
ENTA
$384M
$84K 0.01%
2,735
-3,267
-54% -$102K
TMUS icon
823
CALL
T-Mobile US
TMUS
$186B
$84K 0.01%
+1,300
New +$79.9K
EBSB
824
DELISTED
Meridian Bancorp, Inc.
EBSB
$84K 0.01%
4,600
+4,000
+667% +$75K
NVRI icon
825
Enviri
NVRI
$647M
$83K 0.01%
+6,483
New +$86.6K
31 32
33
34 35

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WGAM
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HCS
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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.