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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
901
PUT
Boeing
BA
$185B
$101K 0.01%
+300
New +$103K
MLKN icon
902
MillerKnoll
MLKN
$1.67B
$101K 0.01%
2,965
-3,664
-55% -$121K
NAAS
903
NaaS Technology Inc
NAAS
$59M
$101K 0.01%
1
– –
SPOK icon
904
Spok Holdings
SPOK
$241M
$101K 0.01%
6,694
-6,982
-51% -$105K
LM
905
PUT
DELISTED
Legg Mason, Inc.
LM
$101K 0.01%
+2,900
New +$110K
PB icon
906
Prosperity Bancshares
PB
$8.86B
$100K 0.01%
1,460
-1,264
-46% -$92.2K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.66B
$100K 0.01%
+1,597
New +$106K
ASYS icon
908
Amtech Systems
ASYS
$272M
$99K 0.01%
16,312
-6,122
-27% -$47.8K
NX icon
909
Quanex
NX
$1.01B
$99K 0.01%
5,526
+4,737
+600% +$84.7K
OOMA icon
910
Ooma
OOMA
$604M
$99K 0.01%
7,029
-2,400
-25% -$28.1K
HTO
911
H2O America
HTO
$2.62B
$99K 0.01%
+1,500
New +$91.2K
WPX
912
PUT
DELISTED
WPX Energy, Inc.
WPX
$99K 0.01%
+5,500
New +$94.2K
TECD
913
CALL
DELISTED
Tech Data Corp
TECD
$99K 0.01%
+1,200
New +$98.8K
AFG icon
914
American Financial Group
AFG
$12.1B
$98K 0.01%
+910
New +$101K
BNS icon
915
Scotiabank
BNS
$108B
$98K 0.01%
+1,710
New +$103K
CHE icon
916
Chemed
CHE
$7.22B
$98K 0.01%
+303
New +$94.8K
DE icon
917
PUT
Deere & Co
DE
$168B
$98K 0.01%
+700
New +$103K
GMS
918
DELISTED
GMS Inc
GMS
$98K 0.01%
3,600
+3,200
+800% +$97.1K
TDW icon
919
Tidewater
TDW
$4.12B
$98K 0.01%
+3,400
New +$106K
USLM icon
920
United States Lime & Minerals
USLM
$3.44B
$98K 0.01%
5,840
-3,910
-40% -$61.2K
LSI
921
DELISTED
Life Storage, Inc.
LSI
$98K 0.01%
1,517
-8,293
-85% -$501K
BBY icon
922
Best Buy
BBY
$17.3B
$97K 0.01%
+1,298
New +$95.9K
BR icon
923
Broadridge
BR
$19B
$97K 0.01%
845
-941
-53% -$106K
CPB icon
924
CALL
Campbell Soup
CPB
$6.87B
$97K 0.01%
+2,400
New +$93.4K
HTGM
925
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$97K 0.01%
+164
New +$107K
35 36
37
38 39

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Prelude Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.