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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
PAMT
926
PAMT Corp
PAMT
$288M
$56K 0.01%
13,760
+3,200
+30% +$16.6K
FDC
927
DELISTED
First Data Corporation
FDC
$56K 0.01%
3,630
– –
WTS icon
928
Watts Water Technologies
WTS
$12.6B
$55K 0.01%
+877
New +$55.8K
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
$55K 0.01%
3,200
-1,543
-33% -$23.9K
RRTS
930
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$55K 0.01%
320
+97
+43% +$20K
QHC
931
DELISTED
Quorum Health Corporation
QHC
$55K 0.01%
10,073
-8,772
-47% -$71.4K
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$55K 0.01%
2,071
-1,813
-47% -$50.7K
CUZ icon
933
Cousins Properties
CUZ
$4.99B
$54K 0.01%
+1,625
New +$54.5K
SHO icon
934
Sunstone Hotel Investors
SHO
$2.1B
$54K 0.01%
+3,500
New +$52.1K
THG icon
935
Hanover Insurance
THG
$8.02B
$54K 0.01%
+600
New +$53.1K
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
$54K 0.01%
1,753
-13,055
-88% -$421K
ENOC
937
DELISTED
EnerNOC, Inc.
ENOC
$54K 0.01%
9,000
+7,400
+463% +$42.1K
FMC icon
938
FMC
FMC
$1.33B
$53K 0.01%
+882
New +$45.6K
LSAK icon
939
Lesaka Technologies
LSAK
$408M
$53K 0.01%
4,300
-10,700
-71% -$134K
ORI icon
940
Old Republic International
ORI
$10.5B
$53K 0.01%
2,570
– –
XLK icon
941
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53K 0.01%
2,000
-14,700
-88% -$379K
CDMO
942
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K 0.01%
11,486
-3,185
-22% -$10.7K
NCI
943
DELISTED
Navigant Consulting, Inc.
NCI
$53K 0.01%
2,322
-1,993
-46% -$47.5K
TSS
944
DELISTED
Total System Services, Inc.
TSS
$53K 0.01%
1,000
-3,400
-77% -$181K
HNRG icon
945
Hallador Energy
HNRG
$703M
$52K 0.01%
6,500
-19,700
-75% -$174K
INVA icon
946
Innoviva
INVA
$1.54B
$52K 0.01%
+3,724
New +$43.8K
SAIC icon
947
Saic
SAIC
$5.28B
$52K 0.01%
+700
New +$59.5K
XLV icon
948
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52K 0.01%
+700
New +$51K
FRAN
949
DELISTED
Francesca's Holdings Corporation
FRAN
$52K 0.01%
+283
New +$58.6K
RTEC
950
DELISTED
Rudolph Technologies Inc
RTEC
$52K 0.01%
2,300
+300
+15% +$6.7K
36 37
38
39 40

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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.