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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
901
Quad
QUAD
$544M
$65K 0.01%
2,818
-6,482
-70% -$154K
NXEO
902
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$65K 0.01%
+7,783
New +$68.7K
ADI icon
903
Analog Devices
ADI
$185B
$64K 0.01%
827
-22,889
-97% -$1.82M
VLGEA icon
904
Village Super Market
VLGEA
$656M
$64K 0.01%
2,483
-8,131
-77% -$211K
X
905
DELISTED
US Steel
X
$64K 0.01%
2,900
-745
-20% -$17.7K
LQ
906
DELISTED
La Quinta Holdings Inc.
LQ
$64K 0.01%
+4,318
New +$61K
AOI
907
DELISTED
Alliance One International
AOI
$64K 0.01%
4,475
+2,175
+95% +$27.8K
ARR
908
Armour Residential REIT
ARR
$2.33B
$63K 0.01%
+500
New +$62.9K
HSII
909
DELISTED
Heidrick & Struggles
HSII
$63K 0.01%
2,900
-10,891
-79% -$248K
LITS
910
Lite Strategy Inc
LITS
$32.1M
$63K 0.01%
1,325
-55
-4% -$1.99K
RUSHA icon
911
Rush Enterprises Class A
RUSHA
$6.43B
$63K 0.01%
3,825
-7,650
-67% -$122K
NTUS
912
DELISTED
Natus Medical Inc
NTUS
$63K 0.01%
1,700
-1,341
-44% -$48.4K
KMG
913
DELISTED
KMG Chemicals Inc
KMG
$63K 0.01%
1,286
-1,100
-46% -$56.4K
JNJ icon
914
Johnson & Johnson
JNJ
$614B
$62K 0.01%
+469
New +$59.8K
TBNK
915
DELISTED
Territorial Bancorp Inc.
TBNK
$62K 0.01%
2,000
-3,500
-64% -$109K
RST
916
DELISTED
ROSETTA STONE INC
RST
$62K 0.01%
+5,751
New +$64.3K
PAY
917
DELISTED
Verifone Systems Inc
PAY
$62K 0.01%
3,400
+2,700
+386% +$48.7K
BRKR icon
918
Bruker
BRKR
$7.66B
$61K 0.01%
2,100
-5,300
-72% -$136K
LSCC icon
919
CALL
Lattice Semiconductor
LSCC
$19.6B
$61K 0.01%
9,100
– –
NSC icon
920
PUT
Norfolk Southern
NSC
$76.7B
$61K 0.01%
+500
New +$58.8K
TRU icon
921
TransUnion
TRU
$15.7B
$61K 0.01%
+1,400
New +$58K
PAMT
922
PAMT Corp
PAMT
$368M
$61K 0.01%
12,824
-936
-7% -$4.05K
AFH
923
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$61K 0.01%
+4,100
New +$57.8K
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
$61K 0.01%
340
-319
-48% -$52.9K
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
$61K 0.01%
1,600
-3,710
-70% -$139K
35 36
37
38 39

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.