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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
SBAC icon
826
SBA Communications
SBAC
$19.5B
$97K 0.01%
+863
New +$97.6K
MPG
827
DELISTED
Metaldyne Performance Group Inc.
MPG
$97K 0.01%
6,100
-1,408
-19% -$22K
DCH
828
Dauch Corp
DCH
$1.51B
$96K 0.01%
5,600
-4,000
-42% -$67.2K
TSEM icon
829
Tower Semiconductor
TSEM
$28.5B
$96K 0.01%
6,350
+4,863
+327% +$70.2K
SAFM
830
CALL
DELISTED
Sanderson Farms Inc
SAFM
$96K 0.01%
+1,000
New +$91.6K
CARB
831
DELISTED
Carbonite Inc
CARB
$96K 0.01%
6,230
+77
+1% +$977
STI
832
DELISTED
SunTrust Banks, Inc.
STI
$95K 0.01%
2,162
+974
+82% +$41.7K
SGBK
833
DELISTED
Stonegate Bank
SGBK
$95K 0.01%
+2,800
New +$90.6K
STRZB
834
DELISTED
Starz - Series B
STRZB
$95K 0.01%
+2,915
New +$92.2K
NMIH icon
835
NMI Holdings
NMIH
$3.36B
$94K 0.01%
12,400
+3,400
+38% +$23.8K
PRIM icon
836
Primoris Services
PRIM
$4.45B
$94K 0.01%
+4,543
New +$85.7K
ALJ
837
DELISTED
Alon USA Energy Inc
ALJ
$93K 0.01%
11,600
+10,166
+709% +$75.4K
GTE icon
838
Gran Tierra Energy
GTE
$317M
$92K 0.01%
3,055
+2,045
+202% +$58.6K
ATSG
839
DELISTED
Air Transport Services Group
ATSG
$92K 0.01%
+6,400
New +$89.9K
SNC
840
DELISTED
State National Companies, Inc.
SNC
$92K 0.01%
8,259
+3,959
+92% +$42.2K
DLX icon
841
Deluxe
DLX
$1.15B
$91K 0.01%
1,355
-2,749
-67% -$187K
DRI icon
842
Darden Restaurants
DRI
$24.4B
$91K 0.01%
1,482
-578
-28% -$35.8K
FLWS icon
843
1-800-Flowers.com
FLWS
$258M
$90K 0.01%
9,800
-3,500
-26% -$32.4K
CDI
844
DELISTED
CDI Corp.
CDI
$90K 0.01%
15,855
+6,034
+61% +$35.4K
PRMW
845
DELISTED
Primo Water Corporation
PRMW
$90K 0.01%
+7,400
New +$87.1K
DKS icon
846
Dick's Sporting Goods
DKS
$18.7B
$89K 0.01%
+1,575
New +$86.7K
IMOS
847
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$89K 0.01%
4,067
+2,161
+113% +$44.7K
KAI icon
848
Kadant
KAI
$3.99B
$89K 0.01%
1,700
-500
-23% -$26.7K
MATV icon
849
Mativ Holdings
MATV
$711M
$89K 0.01%
2,311
-3,635
-61% -$138K
MBWM icon
850
Mercantile Bank Corp
MBWM
$1.05B
$89K 0.01%
3,300
+2,600
+371% +$67.4K
32 33
34
35 36

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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.