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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
CME icon
901
CME Group
CME
$95.3B
$60K 0.01%
+505
New +$60.7K
VSTM icon
902
Verastem
VSTM
$505M
$60K 0.01%
2,417
+784
+48% +$12.4K
CTT
903
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$60K 0.01%
5,200
+96
+2% +$1.04K
GIFI
904
DELISTED
Gulf Island Fabrication
GIFI
$59K 0.01%
5,075
+494
+11% +$6.09K
SRPT icon
905
CALL
Sarepta Therapeutics
SRPT
$1.81B
$59K 0.01%
+2,000
New +$61.9K
USLM icon
906
United States Lime & Minerals
USLM
$3.33B
$59K 0.01%
3,740
+500
+15% +$7.63K
VC icon
907
Visteon
VC
$2.78B
$59K 0.01%
+601
New +$55.4K
AY
908
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K 0.01%
+2,800
New +$59K
SWFT
909
DELISTED
Swift Transportation Company
SWFT
$59K 0.01%
+2,893
New +$64.5K
OSPN icon
910
OneSpan
OSPN
$596M
$58K 0.01%
4,300
+1,600
+59% +$22.5K
UCTT
911
Ultra Clean Holdings
UCTT
$3.78B
$58K 0.01%
3,422
-5,063
-60% -$67.2K
FRBK
912
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.01%
+7,000
New +$55.5K
RLH
913
DELISTED
Red Lions Hotel Corporation
RLH
$58K 0.01%
8,206
+4,206
+105% +$32.1K
VVUS
914
DELISTED
Vivus Inc
VVUS
$58K 0.01%
5,210
+570
+12% +$6.45K
HRG
915
DELISTED
HRG Group, Inc.
HRG
$58K 0.01%
3,000
-7,800
-72% -$137K
NTRS icon
916
Northern Trust
NTRS
$33.8B
$57K 0.01%
+664
New +$57.7K
VOYA icon
917
Voya Financial
VOYA
$9.14B
$57K 0.01%
+1,500
New +$60.4K
RAD
918
CALL
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
675
-325
-33% -$39.1K
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.01%
2,010
-915
-31% -$25.1K
SYUT
920
DELISTED
Synutra International, Inc.
SYUT
$57K 0.01%
+9,650
New +$55.4K
LRN icon
921
Stride
LRN
$3.35B
$56K 0.01%
+2,900
New +$52.5K
OCSL icon
922
Oaktree Specialty Lending
OCSL
$1.12B
$56K 0.01%
4,067
+3,700
+1,008% +$55.1K
RDN icon
923
Radian Group
RDN
$4.83B
$56K 0.01%
+3,100
New +$57.4K
SIG icon
924
Signet Jewelers
SIG
$3.73B
$56K 0.01%
+811
New +$60.6K
TSLA icon
925
PUT
Tesla
TSLA
$1.26T
$56K 0.01%
+3,000
New +$50.8K
35 36
37
38 39

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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.