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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
CUTR
851
DELISTED
Cutera, Inc.
CUTR
$89K 0.01%
7,500
– –
OSG
852
DELISTED
Overseas Shipholding Group Inc.
OSG
$89K 0.01%
+8,400
New +$96.2K
AFAM
853
DELISTED
Almost Family Inc
AFAM
$89K 0.01%
2,430
+930
+62% +$36.2K
HSII
854
DELISTED
Heidrick & Struggles
HSII
$88K 0.01%
4,731
-1,365
-22% -$25.3K
IIIN icon
855
Insteel Industries
IIIN
$625M
$88K 0.01%
2,436
-5,900
-71% -$199K
MAN icon
856
ManpowerGroup
MAN
$2.63B
$88K 0.01%
1,219
-403
-25% -$27.8K
MITL
857
DELISTED
Mitel Networks Corporation
MITL
$88K 0.01%
+11,900
New +$87.5K
DXPE icon
858
DXP Enterprises
DXPE
$2.98B
$87K 0.01%
+3,073
New +$70.8K
MLKN icon
859
MillerKnoll
MLKN
$1.67B
$87K 0.01%
3,035
+560
+23% +$18.5K
EPE
860
DELISTED
EP Energy Corporation
EPE
$87K 0.01%
+19,824
New +$82.7K
NHC icon
861
National Healthcare
NHC
$3.38B
$86K 0.01%
1,300
– –
TG icon
862
Tredegar Corp
TG
$310M
$86K 0.01%
4,618
-5,547
-55% -$100K
MTUS icon
863
Metallus
MTUS
$898M
$86K 0.01%
8,207
-552
-6% -$5.48K
SMRT
864
DELISTED
Stein Mart Inc
SMRT
$86K 0.01%
+13,497
New +$109K
WEB
865
DELISTED
Web.com Group, Inc.
WEB
$86K 0.01%
+5,000
New +$89.5K
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
$86K 0.01%
3,100
+43
+1% +$1.16K
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
$85K 0.01%
+10,000
New +$88.4K
CLS icon
868
Celestica
CLS
$36.5B
$84K 0.01%
7,800
-3,400
-30% -$35.8K
SWX icon
869
Southwest Gas
SWX
$6.67B
$84K 0.01%
1,200
-900
-43% -$66.4K
AMWD
870
DELISTED
American Woodmark
AMWD
$83K 0.01%
1,025
+721
+237% +$56.3K
FWONA icon
871
Liberty Media Series A
FWONA
$23.6B
$83K 0.01%
+3,029
New +$66.4K
OXM icon
872
Oxford Industries
OXM
$552M
$83K 0.01%
1,231
-7,528
-86% -$471K
SHOE
873
Shoe Station Group
SHOE
$428M
$83K 0.01%
6,202
– –
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
948
-2,176
-70% -$177K
DWSN icon
875
Dawson Geophysical
DWSN
$135M
$82K 0.01%
11,340
+2,205
+24% +$15.7K
33 34
35
36 37

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CCP
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HCS
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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.