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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
CPF icon
876
Central Pacific Financial
CPF
$1.02B
$70K 0.01%
+2,300
New +$71.4K
BRSL
877
Brightstar Lottery PLC
BRSL
$1.99B
$70K 0.01%
2,950
+420
+17% +$10.9K
CDI
878
DELISTED
CDI Corp.
CDI
$70K 0.01%
8,200
-2,219
-21% -$18.8K
BELFB
879
Bel Fuse Inc Class B
BELFB
$4.29B
$69K 0.01%
+2,700
New +$77.2K
TZOO icon
880
Travelzoo
TZOO
$71.6M
$69K 0.01%
7,168
-8,324
-54% -$77.7K
SRGA
881
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$69K 0.01%
579
-1,541
-73% -$160K
ACCO icon
882
Acco Brands
ACCO
$404M
$68K 0.01%
5,200
-23,000
-82% -$299K
NWSA icon
883
News Corp Class A
NWSA
$16B
$68K 0.01%
+5,244
New +$65.7K
TDC icon
884
Teradata
TDC
$2.53B
$68K 0.01%
2,200
-2,300
-51% -$69.5K
VCRA
885
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$68K 0.01%
2,748
-15,977
-85% -$338K
CFG icon
886
Citizens Financial Group
CFG
$30.7B
$67K 0.01%
+1,925
New +$70.2K
FRT icon
887
Federal Realty Investment Trust
FRT
$10.4B
$67K 0.01%
+500
New +$69.1K
MX icon
888
Magnachip Semiconductor
MX
$142M
$66K 0.01%
6,913
+4,513
+188% +$35.5K
SGM
889
DELISTED
Stonegate Mortgage Corporation
SGM
$66K 0.01%
+8,235
New +$60.4K
URBN icon
890
Urban Outfitters
URBN
$6.65B
$64K 0.01%
2,700
+1,950
+260% +$50.5K
VRDN icon
891
Viridian Therapeutics
VRDN
$2.45B
$64K 0.01%
344
+177
+106% +$30.5K
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
$64K 0.01%
+2,700
New +$67.1K
WMC
893
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$64K 0.01%
660
-1,380
-68% -$140K
LSCC icon
894
CALL
Lattice Semiconductor
LSCC
$18.2B
$63K 0.01%
+9,100
New +$64.3K
APEI icon
895
American Public Education
APEI
$920M
$62K 0.01%
2,704
+600
+29% +$13.9K
ARLZ
896
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$62K 0.01%
29,000
+4,000
+16% +$15K
AVB icon
897
AvalonBay Communities
AVB
$26.7B
$61K 0.01%
330
-13,100
-98% -$2.35M
GFF icon
898
Griffon
GFF
$4.85B
$61K 0.01%
+2,480
New +$61.9K
VOD icon
899
Vodafone
VOD
$36.9B
$61K 0.01%
+2,300
New +$58.9K
PRSU
900
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$61K 0.01%
1,353
-220
-14% -$9.95K
34 35
36
37 38

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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.