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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
MRVL icon
851
Marvell Technology
MRVL
$194B
$78K 0.01%
5,100
-5,400
-51% -$83.2K
SNX icon
852
TD Synnex
SNX
$21B
$78K 0.01%
+1,400
New +$83.4K
ARII
853
DELISTED
American Railcar Industries, Inc.
ARII
$78K 0.01%
+1,902
New +$83.8K
CPT icon
854
Camden Property Trust
CPT
$11B
$77K 0.01%
960
– –
TTEC icon
855
TTEC Holdings
TTEC
$125M
$77K 0.01%
2,600
+2,300
+767% +$69.4K
PMD
856
DELISTED
Psychemedics Corporation
PMD
$76K 0.01%
3,804
+2,330
+158% +$51.1K
VTVT icon
857
vTv Therapeutics
VTVT
$131M
$75K 0.01%
+285
New +$65K
WBT
858
DELISTED
Welbilt, Inc.
WBT
$75K 0.01%
3,800
-2,400
-39% -$46K
LJPC
859
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$75K 0.01%
+2,500
New +$63.8K
EPAC icon
860
Enerpac Tool Group
EPAC
$1.91B
$74K 0.01%
+2,805
New +$75.4K
QMCO icon
861
Quantum Corp
QMCO
$463M
$74K 0.01%
534
+148
+38% +$21.3K
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
$74K 0.01%
+3,576
New +$73.5K
SVU
863
DELISTED
SUPERVALU Inc.
SVU
$74K 0.01%
2,729
-1
-0% -$27
RICK icon
864
RCI Hospitality Holdings
RICK
$203M
$73K 0.01%
4,200
-2,400
-36% -$40.8K
SHOO icon
865
Steven Madden
SHOO
$3.6B
$73K 0.01%
2,850
+2,550
+850% +$62K
TRIP icon
866
CALL
TripAdvisor
TRIP
$1.3B
$73K 0.01%
+1,700
New +$80.6K
CLF icon
867
Cleveland-Cliffs
CLF
$7.15B
$72K 0.01%
8,800
+6,300
+252% +$59.9K
EFSC icon
868
Enterprise Financial Services Corp
EFSC
$2.42B
$72K 0.01%
1,700
+600
+55% +$25.4K
NDSN icon
869
Nordson
NDSN
$17.5B
$72K 0.01%
584
+66
+13% +$7.82K
WNS
870
DELISTED
WNS Holdings
WNS
$72K 0.01%
2,500
+2,400
+2,400% +$68K
GNW icon
871
Genworth Financial
GNW
$3.77B
$71K 0.01%
+17,143
New +$66K
JOUT icon
872
Johnson Outdoors
JOUT
$503M
$71K 0.01%
1,952
-5,197
-73% -$182K
TBHC
873
DELISTED
The Brand House Collective
TBHC
$71K 0.01%
5,700
-6,600
-54% -$82.9K
OSK icon
874
Oshkosh
OSK
$9.52B
$71K 0.01%
1,033
-65
-6% -$4.47K
SKYW icon
875
Skywest
SKYW
$4.52B
$71K 0.01%
2,060
+913
+80% +$32.6K
33 34
35
36 37

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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.