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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
PNRA
951
DELISTED
Panera Bread Co
PNRA
$52K 0.01%
200
– –
HNH
952
DELISTED
Handy & Harman Holdings Ltd.
HNH
$52K 0.01%
1,930
+1,830
+1,830% +$48.9K
EVBS
953
DELISTED
Eastern Virginia Bankshares In
EVBS
$52K 0.01%
+5,000
New +$52.3K
AEO icon
954
American Eagle Outfitters
AEO
$2.99B
$51K ﹤0.01%
+3,640
New +$54.1K
ENSG icon
955
The Ensign Group
ENSG
$10.6B
$51K ﹤0.01%
2,881
-2,111
-42% -$38.1K
JACK icon
956
Jack in the Box
JACK
$335M
$51K ﹤0.01%
+500
New +$51.8K
FNHC
957
DELISTED
FedNat Holding Company Common Stock
FNHC
$51K ﹤0.01%
+2,900
New +$55.2K
BITA
958
DELISTED
Bitauto Holdings Limited
BITA
$51K ﹤0.01%
+2,000
New +$43.5K
TTPH
959
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$51K ﹤0.01%
+280
New +$31.4K
CW icon
960
Curtiss-Wright
CW
$26.9B
$50K ﹤0.01%
549
+201
+58% +$19.4K
HFWA icon
961
Heritage Financial
HFWA
$1.21B
$50K ﹤0.01%
2,000
+1,500
+300% +$37.6K
MTX icon
962
Minerals Technologies
MTX
$2.37B
$50K ﹤0.01%
659
+215
+48% +$16.7K
UTI icon
963
Universal Technical Institute
UTI
$1.52B
$50K ﹤0.01%
14,500
-700
-5% -$2.37K
NMRX
964
DELISTED
Numerex Corp
NMRX
$50K ﹤0.01%
10,500
+181
+2% +$1.02K
APOG icon
965
Apogee Enterprises
APOG
$906M
$49K ﹤0.01%
827
+195
+31% +$11.2K
DQ
966
Daqo New Energy
DQ
$916M
$49K ﹤0.01%
+13,000
New +$59.8K
FELE icon
967
Franklin Electric
FELE
$4.82B
$49K ﹤0.01%
1,136
+240
+27% +$9.81K
AMWD
968
DELISTED
American Woodmark
AMWD
$48K ﹤0.01%
520
+63
+14% +$5.05K
ARCO icon
969
Arcos Dorados Holdings
ARCO
$1.78B
$48K ﹤0.01%
6,167
-6,475
-51% -$40K
BNED icon
970
Barnes & Noble Education
BNED
$431M
$48K ﹤0.01%
50
-19
-28% -$19.3K
DCI icon
971
Donaldson
DCI
$11.3B
$48K ﹤0.01%
1,054
-3,500
-77% -$151K
MYRG icon
972
MYR Group
MYRG
$5.26B
$48K ﹤0.01%
1,172
-1,059
-47% -$41.2K
RRX icon
973
Regal Rexnord
RRX
$12B
$48K ﹤0.01%
637
+58
+10% +$4.27K
SSD icon
974
Simpson Manufacturing
SSD
$7.98B
$48K ﹤0.01%
1,108
-7,334
-87% -$318K
STBA icon
975
S&T Bancorp
STBA
$1.83B
$48K ﹤0.01%
+1,400
New +$51K
37 38
39
40 41

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SP
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WGAM
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HCS
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B
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SPC
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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.