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PCM
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
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
HNI Corp
HNI
$3.51B
| $45K | ﹤0.01% |
+975
| New | +$46.9K |
|
1002
KBR
KBR
$4.74B
| $45K | ﹤0.01% |
2,977
-3,713
| -56% | -$59K |
|
1003
Louisiana-Pacific
LPX
$5.29B
| $45K | ﹤0.01% |
1,812
-85
| -4% | -$1.88K |
|
1004
Matthews International
MATW
$862M
| $45K | ﹤0.01% |
660
+180
| +38% | +$12.5K |
|
1005
Medpace
MEDP
$16.4B
| $45K | ﹤0.01% |
+1,500
| New | +$48.4K |
|
|
LITS
1006
Lite Strategy Inc
LITS
$31.5M
| $45K | ﹤0.01% |
+1,380
| New | +$44.3K |
|
1007
MillerKnoll
MLKN
$1.61B
| $45K | ﹤0.01% |
1,429
+1,105
| +341% | +$34.2K |
|
1008
Mine Safety
MSA
$7.47B
| $45K | ﹤0.01% |
639
+76
| +13% | +$5.31K |
|
1009
Regenxbio
RGNX
$720M
| $45K | ﹤0.01% |
+2,331
| New | +$45K |
|
1010
Teledyne Technologies
TDY
$31.9B
| $45K | ﹤0.01% |
359
+279
| +349% | +$35.6K |
|
1011
Bio-Techne
TECH
$11.2B
| $45K | ﹤0.01% |
+1,764
| New | +$45.5K |
|
1012
Timken Company
TKR
$8.93B
| $45K | ﹤0.01% |
1,005
+511
| +103% | +$22.5K |
|
1013
Waste Management
WM
$91.5B
| $45K | ﹤0.01% |
623
+120
| +24% | +$8.56K |
|
1014
Xylem
XYL
$28.2B
| $45K | ﹤0.01% |
891
+229
| +35% | +$11.2K |
|
|
CARB
1015
DELISTED
Carbonite Inc
CARB
| $45K | ﹤0.01% |
2,200
-8,730
| -80% | -$164K |
|
|
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
| $45K | ﹤0.01% |
1,967
-1,127
| -36% | -$26K |
|
|
MBT
1017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $45K | ﹤0.01% |
4,100
-8,800
| -68% | -$91.3K |
|
1018
AZZ Inc
AZZ
$4.54B
| $44K | ﹤0.01% |
+747
| New | +$44.1K |
|
1019
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $44K | ﹤0.01% |
+500
| New | +$44.5K |
|
1020
Customers Bancorp
CUBI
$2.78B
| $44K | ﹤0.01% |
1,400
-1,910
| -58% | -$64.9K |
|
1021
Fluor
FLR
$6.81B
| $44K | ﹤0.01% |
841
+187
| +29% | +$10.2K |
|
1022
Flotek Industries
FTK
$1.32B
| $44K | ﹤0.01% |
+573
| New | +$39.3K |
|
|
HI
1023
DELISTED
Hillenbrand
HI
| $44K | ﹤0.01% |
1,232
+234
| +23% | +$8.63K |
|
1024
Interparfums
IPAR
$3.82B
| $44K | ﹤0.01% |
+1,200
| New | +$41.6K |
|
|
PDS
1025
Precision Drilling
PDS
$989M
| $44K | ﹤0.01% |
+470
| New | +$49.3K |
|
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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.