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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
1026
Caleres
CAL
$487M
$49K 0.01%
1,500
+250
+20% +$7.33K
KLIC icon
1027
Kulicke & Soffa
KLIC
$4.78B
$49K 0.01%
+3,100
New +$45.2K
ORI icon
1028
Old Republic International
ORI
$10.4B
$49K 0.01%
2,570
-5,680
-69% -$102K
USLM icon
1029
United States Lime & Minerals
USLM
$3.44B
$49K 0.01%
3,240
– –
ALXN
1030
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
+403
New +$49.3K
AXE
1031
DELISTED
Anixter International Inc
AXE
$49K 0.01%
600
+100
+20% +$7.24K
LEXEA
1032
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$49K 0.01%
+1,234
New +$52.3K
CULP icon
1033
Culp Inc
CULP
$44.1M
$48K 0.01%
1,300
-4,285
-77% -$138K
LILA icon
1034
CALL
Liberty Latin America Class A
LILA
$1.67B
$48K 0.01%
+3,436
New +$52.2K
SPXC icon
1035
SPX Corp
SPXC
$10.8B
$48K 0.01%
2,026
+437
+28% +$9.59K
THFF icon
1036
First Financial Corp
THFF
$969M
$48K 0.01%
900
– –
QUOT
1037
DELISTED
Quotient Technology Inc
QUOT
$48K 0.01%
4,500
+3,800
+543% +$44.2K
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48K 0.01%
3,370
+720
+27% +$11.2K
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$48K 0.01%
+1,900
New +$42K
EFSC icon
1040
Enterprise Financial Services Corp
EFSC
$2.39B
$47K 0.01%
1,100
-1,100
-50% -$40.3K
KE
1041
Kimball Electronics
KE
$628M
$47K 0.01%
2,577
+1,077
+72% +$17.3K
PFBC icon
1042
Preferred Bank
PFBC
$1.25B
$47K 0.01%
900
-900
-50% -$38.1K
HSTO
1043
DELISTED
Histogen Inc. Common Stock
HSTO
$47K 0.01%
45
+40
+800% +$18.2K
RTEC
1044
DELISTED
Rudolph Technologies Inc
RTEC
$47K 0.01%
2,000
-8,938
-82% -$175K
MXL icon
1045
MaxLinear
MXL
$6.8B
$46K 0.01%
2,100
+1,900
+950% +$39.3K
MANT
1046
DELISTED
Mantech International Corp
MANT
$46K 0.01%
1,100
-1,000
-48% -$41.1K
SGBK
1047
DELISTED
Stonegate Bank
SGBK
$46K 0.01%
1,100
-1,700
-61% -$64.4K
MPSX
1048
DELISTED
Multi Packaging Solutions Intl.
MPSX
$46K 0.01%
+3,235
New +$44.9K
APOL
1049
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$46K 0.01%
+4,600
New +$42K
CSL icon
1050
Carlisle Companies
CSL
$15.4B
$45K 0.01%
412
+126
+44% +$13.8K
40 41
42
43 44

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.