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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
RGP icon
1026
Resources Connection
RGP
$145M
$44K ﹤0.01%
2,652
+481
+22% +$8.13K
ROCK icon
1027
Gibraltar Industries
ROCK
$1.51B
$44K ﹤0.01%
1,059
-1,717
-62% -$71.8K
RPM icon
1028
RPM International
RPM
$14.8B
$44K ﹤0.01%
805
+76
+10% +$4.05K
SAIA icon
1029
Saia
SAIA
$9.65B
$44K ﹤0.01%
1,002
-434
-30% -$20.3K
TBI
1030
Trueblue
TBI
$310M
$44K ﹤0.01%
1,603
-9,563
-86% -$244K
VMI icon
1031
Valmont Industries
VMI
$9.5B
$44K ﹤0.01%
286
+51
+22% +$7.53K
BMS
1032
DELISTED
Bemis
BMS
$44K ﹤0.01%
904
+192
+27% +$9.45K
ABM icon
1033
ABM Industries
ABM
$2.84B
$43K ﹤0.01%
980
+186
+23% +$7.69K
ACM icon
1034
Aecom
ACM
$9.63B
$43K ﹤0.01%
1,215
-30,743
-96% -$1.12M
CLW icon
1035
Clearwater Paper
CLW
$369M
$43K ﹤0.01%
767
+689
+883% +$40.8K
CSL icon
1036
Carlisle Companies
CSL
$15.2B
$43K ﹤0.01%
400
-12
-3% -$1.29K
CWEN.A
1037
DELISTED
Clearway Energy Class A
CWEN.A
$43K ﹤0.01%
2,500
+2,300
+1,150% +$37.7K
KEYS icon
1038
Keysight
KEYS
$57.6B
$43K ﹤0.01%
1,200
-2,400
-67% -$89.4K
KRG icon
1039
Kite Realty
KRG
$5.35B
$43K ﹤0.01%
+2,000
New +$45.5K
KRO icon
1040
KRONOS Worldwide
KRO
$947M
$43K ﹤0.01%
2,591
-409
-14% -$5.71K
NHC icon
1041
National Healthcare
NHC
$3.43B
$43K ﹤0.01%
600
– –
ON icon
1042
ON Semiconductor
ON
$18.6B
$43K ﹤0.01%
+2,800
New +$40.6K
STM icon
1043
STMicroelectronics
STM
$47.5B
$43K ﹤0.01%
+2,793
New +$38.9K
TGI
1044
DELISTED
Triumph Group
TGI
$43K ﹤0.01%
1,666
+410
+33% +$10.7K
TK icon
1045
Teekay
TK
$981M
$43K ﹤0.01%
+4,700
New +$45.5K
TXT icon
1046
Textron
TXT
$15.1B
$43K ﹤0.01%
+911
New +$43.9K
UFPI icon
1047
UFP Industries
UFPI
$5.19B
$43K ﹤0.01%
1,296
+240
+23% +$8.02K
WWD icon
1048
Woodward
WWD
$21.6B
$43K ﹤0.01%
640
+124
+24% +$8.58K
NP
1049
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
+582
New +$46K
AEGN
1050
DELISTED
Aegion Corp
AEGN
$43K ﹤0.01%
1,864
-3,174
-63% -$73K
40 41
42
43 44

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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.