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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
951
Lindblad Expeditions
LIND
$2.24B
$54K 0.01%
+5,600
New +$54.9K
QNST icon
952
QuinStreet
QNST
$889M
$54K 0.01%
15,300
-8,621
-36% -$29.4K
CHFN
953
DELISTED
Charter Financial Corp
CHFN
$54K 0.01%
+4,100
New +$53.7K
PGND
954
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$54K 0.01%
+1,385
New +$46.3K
GL icon
955
Globe Life
GL
$14.3B
$53K 0.01%
+865
New +$50.5K
MYE icon
956
Myers Industries
MYE
$1.33B
$53K 0.01%
+3,657
New +$50.8K
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
$53K 0.01%
1,765
-16,000
-90% -$530K
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
$53K 0.01%
3,400
-7,973
-70% -$113K
XCRA
959
DELISTED
Xcerra Corporation
XCRA
$53K 0.01%
+9,171
New +$56.2K
ABM icon
960
ABM Industries
ABM
$2.87B
$52K 0.01%
1,425
+925
+185% +$31.2K
BP icon
961
BP
BP
$106B
$52K 0.01%
1,752
-1,281
-42% -$34.5K
CRS icon
962
Carpenter Technology
CRS
$28.3B
$52K 0.01%
+1,583
New +$52.8K
EBAY icon
963
eBay
EBAY
$49.4B
$52K 0.01%
+2,200
New +$53.1K
KELYA icon
964
Kelly Services Class A
KELYA
$528M
$52K 0.01%
2,720
-4,276
-61% -$81.6K
KWR icon
965
Quaker Houghton
KWR
$2.94B
$52K 0.01%
+587
New +$51.1K
NEU icon
966
NewMarket
NEU
$8.11B
$52K 0.01%
+125
New +$50.4K
ESND
967
DELISTED
Essendant Inc.
ESND
$52K 0.01%
+1,696
New +$53.3K
BEAV
968
DELISTED
B/E Aerospace Inc
BEAV
$52K 0.01%
1,124
-4,876
-81% -$233K
HSKA
969
DELISTED
Heska Corp
HSKA
$52K 0.01%
1,400
+1,000
+250% +$33.7K
FDML
970
DELISTED
Federal-Mogul Holdings Corporation
FDML
$52K 0.01%
6,224
-3,276
-34% -$28.7K
ASH icon
971
Ashland
ASH
$3.28B
$51K 0.01%
+914
New +$50.6K
COHR icon
972
Coherent
COHR
$64.2B
$51K 0.01%
+2,700
New +$55.2K
FBP icon
973
First Bancorp
FBP
$4.44B
$51K 0.01%
+12,783
New +$48K
IP icon
974
International Paper
IP
$22.4B
$51K 0.01%
1,270
-3,126
-71% -$124K
LCUT icon
975
Lifetime Brands
LCUT
$192M
$51K 0.01%
3,500
+2,600
+289% +$40.5K
37 38
39
40 41

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HCS
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.