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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
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $70K | 0.01% |
+1,481
| New | +$67.1K |
|
927
Haverty Furniture Companies
HVT
$454M
| $70K | 0.01% |
3,508
-2,092
| -37% | -$40.9K |
|
928
Qorvo
QRVO
$8.74B
| $70K | 0.01% |
+1,262
| New | +$71.6K |
|
929
State Street
STT
$50.7B
| $70K | 0.01% |
+1,007
| New | +$65.8K |
|
|
RST
930
DELISTED
ROSETTA STONE INC
RST
| $70K | 0.01% |
8,300
+5,600
| +207% | +$46.8K |
|
|
KEM
931
DELISTED
KEMET Corporation
KEM
| $70K | 0.01% |
+19,500
| New | +$65.3K |
|
932
Enterprise Financial Services Corp
EFSC
$2.39B
| $69K | 0.01% |
2,200
+900
| +69% | +$26.7K |
|
|
HEES
933
DELISTED
H&E Equipment Services
HEES
| $69K | 0.01% |
4,100
-6,200
| -60% | -$106K |
|
934
Independent Bank Corp
IBCP
$844M
| $69K | 0.01% |
4,100
+200
| +5% | +$3.16K |
|
935
Kaiser Aluminum
KALU
$3.02B
| $69K | 0.01% |
+801
| New | +$68.8K |
|
936
Omnicell
OMCL
$1.68B
| $69K | 0.01% |
1,793
-2,127
| -54% | -$79.3K |
|
937
Public Service Enterprise Group
PEG
$37.7B
| $69K | 0.01% |
1,645
-3,232
| -66% | -$142K |
|
938
Sturm, Ruger & Co
RGR
$593M
| $69K | 0.01% |
1,200
+800
| +200% | +$50.6K |
|
939
World Acceptance Corp
WRLD
$872M
| $69K | 0.01% |
+1,400
| New | +$67.1K |
|
|
AKS
940
DELISTED
AK Steel Holding Corp
AKS
| $69K | 0.01% |
14,247
-8,231
| -37% | -$41.8K |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $69K | 0.01% |
+1,818
| New | +$68.5K |
|
942
Brunswick
BC
$5.28B
| $68K | 0.01% |
1,400
-500
| -26% | -$23.9K |
|
943
PC Connection
CNXN
$2.12B
| $68K | 0.01% |
2,569
+1,969
| +328% | +$50.3K |
|
|
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | 0.01% |
5,149
-14,637
| -74% | -$196K |
|
945
CALL
Sonida Senior Living
SNDA
$1.91B
| $67K | 0.01% |
+267
| New | +$70.7K |
|
|
BBRG
946
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $67K | 0.01% |
14,100
+1,000
| +8% | +$6.01K |
|
|
SP
947
DELISTED
SP Plus Corporation
SP
| $66K | 0.01% |
2,600
+600
| +30% | +$14.9K |
|
|
RRD
948
DELISTED
RR Donnelley & Sons Co.
RRD
| $66K | 0.01% |
+1,406
| New | +$72.2K |
|
949
Deutsche Bank
DB
$71.5B
| $65K | 0.01% |
5,600
+2,800
| +100% | +$34.3K |
|
950
OFG Bancorp
OFG
$2.21B
| $65K | 0.01% |
6,400
-4,500
| -41% | -$46K |
|
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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.