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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
LGTY
826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$83K 0.01%
8,047
+189
+2% +$1.96K
ZVO
827
DELISTED
Zovio Inc. Common Stock
ZVO
$83K 0.01%
7,770
-10,841
-58% -$111K
AMAG
828
DELISTED
AMAG Pharmaceuticals
AMAG
$83K 0.01%
3,664
-25,443
-87% -$609K
IPXL
829
DELISTED
Impax Laboratories, Inc.
IPXL
$83K 0.01%
6,600
-69,360
-91% -$838K
ACIC icon
830
American Coastal Insurance
ACIC
$504M
$82K 0.01%
5,125
-8,875
-63% -$138K
COKE icon
831
Coca-Cola Consolidated
COKE
$12.7B
$82K 0.01%
4,000
-11,000
-73% -$196K
MD icon
832
Pediatrix Medical
MD
$2.12B
$82K 0.01%
1,178
-344
-23% -$23.9K
TG icon
833
Tredegar Corp
TG
$269M
$82K 0.01%
4,646
+2,836
+157% +$59.1K
PRXL
834
DELISTED
Parexel International Corp
PRXL
$82K 0.01%
1,306
+1,191
+1,036% +$78.7K
FFIV icon
835
F5
FFIV
$23.3B
$81K 0.01%
570
-5,868
-91% -$837K
LII icon
836
Lennox International
LII
$15.4B
$81K 0.01%
+484
New +$78.2K
GBT
837
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$81K 0.01%
+2,200
New +$55.4K
TPCO
838
DELISTED
Tribune Publishing Company Common Stock
TPCO
$81K 0.01%
5,814
-11,186
-66% -$153K
SIGM
839
DELISTED
Sigma Designs Inc
SIGM
$81K 0.01%
12,998
-8,372
-39% -$51.6K
SNC
840
DELISTED
State National Companies, Inc.
SNC
$81K 0.01%
5,600
+2,800
+100% +$38.9K
CDW icon
841
CDW
CDW
$17.8B
$80K 0.01%
+1,390
New +$78.2K
CHD icon
842
Church & Dwight Co
CHD
$24.5B
$80K 0.01%
+1,600
New +$76.5K
CYH icon
843
Community Health Systems
CYH
$415M
$80K 0.01%
9,058
-9,965
-52% -$77.7K
PACB icon
844
Pacific Biosciences
PACB
$370M
$80K 0.01%
15,514
+15,373
+10,903% +$75.2K
CY
845
DELISTED
Cypress Semiconductor
CY
$80K 0.01%
+5,800
New +$74.1K
NSU
846
DELISTED
Nevsun Resources Ltd.
NSU
$80K 0.01%
+31,000
New +$89.6K
ASC icon
847
Ardmore Shipping
ASC
$699M
$79K 0.01%
+9,800
New +$72.1K
GPC icon
848
Genuine Parts
GPC
$18.1B
$79K 0.01%
+860
New +$82.7K
RT
849
DELISTED
Ruby Tuesday Georgia
RT
$79K 0.01%
28,000
+9,380
+50% +$20.4K
AAWW
850
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$79K 0.01%
+1,429
New +$76.1K
32 33
34
35 36

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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.