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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
Cap. Flow
+$172M
Cap. Flow %
18.06%
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
RIGP
951
DELISTED
Transocean Partners LLC
RIGP
$65K 0.01%
+5,293
New +$62.1K
WOOF
952
DELISTED
VCA Inc.
WOOF
$65K 0.01%
928
-36
-4% -$2.52K
CMCO icon
953
Columbus McKinnon
CMCO
$584M
$64K 0.01%
3,600
+1,700
+89% +$28.4K
DX
954
Dynex Capital
DX
$3.21B
$64K 0.01%
+2,867
New +$61.8K
EPAC icon
955
Enerpac Tool Group
EPAC
$1.93B
$64K 0.01%
2,735
-211
-7% -$4.94K
FONR
956
DELISTED
Fonar
FONR
$64K 0.01%
3,100
+1,600
+107% +$33.8K
HOFT icon
957
Hooker Furnishings Corp
HOFT
$166M
$64K 0.01%
2,600
-3,500
-57% -$83.4K
MYRG icon
958
MYR Group
MYRG
$5.25B
$64K 0.01%
2,139
+203
+10% +$5.56K
PFBC icon
959
Preferred Bank
PFBC
$1.25B
$64K 0.01%
1,800
+1,300
+260% +$43.7K
ESL
960
DELISTED
Esterline Technologies
ESL
$64K 0.01%
841
+441
+110% +$30.9K
LIOX
961
DELISTED
Lionbridge Technologies
LIOX
$64K 0.01%
12,849
+2,049
+19% +$9.6K
ATEN icon
962
A10 Networks
ATEN
$1.95B
$63K 0.01%
5,900
-8,000
-58% -$69.9K
MTG icon
963
MGIC Investment
MTG
$6.25B
$63K 0.01%
7,883
+7,783
+7,783% +$57.9K
TRIP icon
964
CALL
TripAdvisor
TRIP
$1.26B
$63K 0.01%
+1,000
New +$64.3K
AFI
965
DELISTED
Armstrong Flooring, Inc.
AFI
$63K 0.01%
+3,311
New +$63.2K
KRA
966
DELISTED
Kraton Corporation
KRA
$63K 0.01%
+1,788
New +$57.3K
NCI
967
DELISTED
Navigant Consulting, Inc.
NCI
$63K 0.01%
3,113
+1,853
+147% +$35.2K
CTRN icon
968
Citi Trends
CTRN
$605M
$62K 0.01%
+3,110
New +$56.9K
PARA
969
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,130
-400
-26% -$21.2K
RICK icon
970
RCI Hospitality Holdings
RICK
$215M
$62K 0.01%
5,400
-2,238
-29% -$24.2K
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
$62K 0.01%
3,200
-12,387
-79% -$228K
TYPE
972
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$62K 0.01%
+2,800
New +$60.9K
BRKR icon
973
Bruker
BRKR
$8.14B
$61K 0.01%
2,700
-2,400
-47% -$55K
SRPT icon
974
PUT
Sarepta Therapeutics
SRPT
$1.77B
$61K 0.01%
+1,000
New +$30.2K
AKAM icon
975
Akamai
AKAM
$15.9B
$60K 0.01%
+1,124
New +$60.2K
37 38
39
40 41

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.