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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
HLX icon
876
Helix Energy Solutions
HLX
$1.41B
$82K 0.01%
+10,100
New +$76.5K
LEA icon
877
Lear
LEA
$8.18B
$82K 0.01%
680
+251
+59% +$28.6K
MTX icon
878
Minerals Technologies
MTX
$2.34B
$82K 0.01%
1,159
+279
+32% +$18.6K
WAB icon
879
PUT
Wabtec
WAB
$49.3B
$82K 0.01%
+1,000
New +$73.4K
SYKE
880
DELISTED
SYKES Enterprises Inc
SYKE
$82K 0.01%
2,900
-1,913
-40% -$56.8K
CIVI
881
DELISTED
Civitas Solutions, Inc.
CIVI
$82K 0.01%
4,500
– –
AOI
882
DELISTED
Alliance One International
AOI
$82K 0.01%
4,300
+2,200
+105% +$42.1K
IIP
883
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$82K 0.01%
49,400
+2,300
+5% +$3.82K
ABR icon
884
Arbor Realty Trust
ABR
$998M
$80K 0.01%
10,800
+9,200
+575% +$68.1K
KTOS icon
885
Kratos Defense & Security Solutions
KTOS
$11.4B
$80K 0.01%
11,600
-19,476
-63% -$114K
MBUU icon
886
Malibu Boats
MBUU
$567M
$79K 0.01%
+5,300
New +$72.5K
PFSI icon
887
PennyMac Financial
PFSI
$4.02B
$79K 0.01%
+4,668
New +$70.8K
MANT
888
DELISTED
Mantech International Corp
MANT
$79K 0.01%
2,100
+100
+5% +$3.97K
CWST icon
889
Casella Waste Systems
CWST
$5.69B
$78K 0.01%
7,529
+4,829
+179% +$44K
DCO icon
890
Ducommun
DCO
$2.98B
$78K 0.01%
3,400
-5,000
-60% -$107K
SNCR
891
DELISTED
Synchronoss Technologies
SNCR
$78K 0.01%
211
-175
-45% -$61.9K
TER icon
892
Teradyne
TER
$59.3B
$78K 0.01%
3,600
-1,200
-25% -$24.8K
ABMD
893
DELISTED
Abiomed Inc
ABMD
$78K 0.01%
607
+20
+3% +$2.4K
RT
894
DELISTED
Ruby Tuesday Georgia
RT
$78K 0.01%
31,200
-5,900
-16% -$19.7K
OII icon
895
Oceaneering
OII
$4.77B
$77K 0.01%
+2,800
New +$77.5K
TV icon
896
Televisa
TV
$1.49B
$77K 0.01%
3,000
+1,900
+173% +$50.1K
LSBG
897
DELISTED
Lake Sunapee Bank Group
LSBG
$77K 0.01%
4,258
+27
+0.6% +$484
MYE icon
898
Myers Industries
MYE
$1.29B
$76K 0.01%
5,852
+2,195
+60% +$31.3K
VIXY icon
899
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$76K 0.01%
8
+5
+167% +$53.1K
HURC icon
900
Hurco Companies Inc
HURC
$143M
$75K 0.01%
2,687
-1,300
-33% -$36.7K
34 35
36
37 38

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
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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.