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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
TT icon
976
Trane Technologies
TT
$105B
$48K ﹤0.01%
589
+120
+26% +$9.52K
VOXX
977
DELISTED
VOXX International Corporation Class A
VOXX
$48K ﹤0.01%
9,300
-15,500
-63% -$71.7K
B
978
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
+932
New +$45.6K
PIR
979
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
+335
New +$49.1K
ATO icon
980
Atmos Energy
ATO
$28.6B
$47K ﹤0.01%
595
+100
+20% +$7.67K
MERC icon
981
Mercer International
MERC
$44.8M
$47K ﹤0.01%
4,000
+2,000
+100% +$23.6K
WERN icon
982
Werner Enterprises
WERN
$2.22B
$47K ﹤0.01%
1,798
+649
+56% +$17.7K
KRA
983
DELISTED
Kraton Corporation
KRA
$47K ﹤0.01%
1,517
-448
-23% -$12.5K
WAGE
984
DELISTED
WageWorks, Inc.
WAGE
$47K ﹤0.01%
645
-1,659
-72% -$123K
SNMX
985
DELISTED
Senomyx, Inc.
SNMX
$47K ﹤0.01%
+47,800
New +$52.7K
EGL
986
DELISTED
Engility Holdings, Inc.
EGL
$47K ﹤0.01%
1,618
-547
-25% -$16.7K
BBOX
987
DELISTED
Black Box Corp
BBOX
$47K ﹤0.01%
5,200
-11,200
-68% -$121K
AIT icon
988
Applied Industrial Technologies
AIT
$13.2B
$46K ﹤0.01%
742
+227
+44% +$14K
AUB icon
989
Atlantic Union Bankshares
AUB
$6.03B
$46K ﹤0.01%
1,300
+1,200
+1,200% +$43K
CCO icon
990
Clear Channel Outdoor Holdings
CCO
$1.23B
$46K ﹤0.01%
7,552
+7,452
+7,452% +$39.3K
CXT icon
991
Crane NXT
CXT
$3.14B
$46K ﹤0.01%
1,762
-7,094
-80% -$181K
FCN icon
992
FTI Consulting
FCN
$4.17B
$46K ﹤0.01%
+1,113
New +$46.2K
GLW icon
993
Corning
GLW
$136B
$46K ﹤0.01%
1,720
– –
KVHI icon
994
KVH Industries
KVHI
$161M
$46K ﹤0.01%
5,514
+2,331
+73% +$22.8K
TTEK icon
995
Tetra Tech
TTEK
$8.9B
$46K ﹤0.01%
5,570
-1,510
-21% -$12.5K
XRX icon
996
Xerox
XRX
$424M
$46K ﹤0.01%
1,576
-27,418
-95% -$791K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$46K ﹤0.01%
+1,000
New +$44.7K
AMPY icon
998
Amplify Energy
AMPY
$167M
$45K ﹤0.01%
2,414
+638
+36% +$12.8K
ATR icon
999
AptarGroup
ATR
$8.61B
$45K ﹤0.01%
+588
New +$43.9K
DOV icon
1000
Dover
DOV
$28.4B
$45K ﹤0.01%
692
-3,179
-82% -$203K
38 39
40
41 42

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HCS
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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.