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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
826
Comtech Telecommunications
CMTL
$51.5M
$78K 0.01%
6,100
-3,559
-37% -$74.7K
RICK icon
827
RCI Hospitality Holdings
RICK
$198M
$78K 0.01%
7,638
+2,638
+53% +$27.2K
SHOE
828
Shoe Station Group
SHOE
$424M
$78K 0.01%
6,202
+1,200
+24% +$14.9K
KS
829
DELISTED
KapStone Paper and Pack Corp.
KS
$78K 0.01%
+5,973
New +$87.6K
RPTP
830
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$78K 0.01%
14,500
+4,035
+39% +$20.7K
DHI icon
831
D.R. Horton
DHI
$42.4B
$77K 0.01%
2,439
-18,242
-88% -$557K
TNL icon
832
Travel + Leisure Co
TNL
$4.77B
$77K 0.01%
+2,386
New +$76.3K
FNBC
833
DELISTED
First NBC Bank Holding Company
FNBC
$77K 0.01%
4,600
-1,437
-24% -$27.1K
AVNT icon
834
Avient
AVNT
$3.48B
$76K 0.01%
2,153
+1,853
+618% +$65.3K
GPK icon
835
Graphic Packaging
GPK
$3.52B
$76K 0.01%
+6,100
New +$79.6K
SUP
836
DELISTED
Superior Industries International
SUP
$76K 0.01%
2,833
+2,025
+251% +$51.9K
MANT
837
DELISTED
Mantech International Corp
MANT
$76K 0.01%
2,000
-2,100
-51% -$72K
KYNB
838
Kyntra Bio
KYNB
$28.3M
$75K 0.01%
184
+60
+48% +$27.5K
FBC
839
DELISTED
Flagstar Bancorp, Inc. New
FBC
$75K 0.01%
3,057
+607
+25% +$14K
AVD icon
840
American Vanguard Corp
AVD
$73.2M
$74K 0.01%
4,865
+3,368
+225% +$49.6K
MLKN icon
841
MillerKnoll
MLKN
$1.63B
$74K 0.01%
+2,475
New +$76.1K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.32B
$74K 0.01%
+3,600
New +$75K
WNC icon
843
Wabash National
WNC
$518M
$74K 0.01%
5,789
-3,061
-35% -$41.1K
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K 0.01%
+3,151
New +$75.2K
STS
845
DELISTED
Supreme Industries Inc Class A
STS
$74K 0.01%
5,369
+2,105
+64% +$25.5K
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.01%
59
-23
-28% -$28.9K
BMTC
847
DELISTED
Bryn Mawr Bank Corp
BMTC
$73K 0.01%
+2,500
New +$70.2K
SCLN
848
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$73K 0.01%
5,600
-400
-7% -$5.24K
ACCO icon
849
Acco Brands
ACCO
$402M
$72K 0.01%
6,978
-8,744
-56% -$84.6K
CULP icon
850
Culp Inc
CULP
$44.3M
$72K 0.01%
2,600
+200
+8% +$5.45K
32 33
34
35 36

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WGAM
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HCS
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.