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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
NHC icon
1051
National Healthcare
NHC
$3.38B
$45K 0.01%
600
-700
-54% -$48.5K
VNDA icon
1052
Vanda Pharmaceuticals
VNDA
$302M
$45K 0.01%
2,800
+1,000
+56% +$16.1K
OME
1053
DELISTED
Omega Protein
OME
$45K 0.01%
1,800
-10,200
-85% -$241K
AIN icon
1054
Albany International
AIN
$1.78B
$44K 0.01%
948
-1,671
-64% -$73.7K
AMC icon
1055
AMC Entertainment Holdings
AMC
$2.31B
$44K 0.01%
+130
New +$42.7K
NMIH icon
1056
NMI Holdings
NMIH
$3.36B
$44K 0.01%
4,100
-8,300
-67% -$73.4K
SXI icon
1057
Standex International
SXI
$4.12B
$44K 0.01%
497
+158
+47% +$13.8K
UTI icon
1058
Universal Technical Institute
UTI
$1.59B
$44K 0.01%
15,200
+11,900
+361% +$27.5K
PGNX
1059
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K 0.01%
+5,100
New +$37.7K
SHLM
1060
DELISTED
Schulman (A.) Inc
SHLM
$44K 0.01%
1,319
-610
-32% -$19.3K
CSBK
1061
DELISTED
Clifton Bancorp Inc.
CSBK
$44K 0.01%
2,600
-700
-21% -$11.2K
CRI icon
1062
Carter's
CRI
$1.47B
$43K 0.01%
500
– –
KAI icon
1063
Kadant
KAI
$3.99B
$43K 0.01%
700
-1,000
-59% -$57.6K
MLR icon
1064
Miller Industries
MLR
$619M
$43K 0.01%
1,631
+1,431
+716% +$34.9K
MSI icon
1065
Motorola Solutions
MSI
$77.4B
$43K 0.01%
520
+160
+44% +$12.5K
RVTY icon
1066
Revvity
RVTY
$12.8B
$43K 0.01%
824
-1,321
-62% -$69K
TG icon
1067
Tredegar Corp
TG
$310M
$43K 0.01%
1,810
-2,808
-61% -$58.9K
FFNW
1068
DELISTED
First Financial Northwest, Inc
FFNW
$43K 0.01%
+2,200
New +$36.1K
HCACW
1069
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$43K 0.01%
+50,000
New +$16.4K
FBC
1070
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43K 0.01%
1,600
-1,500
-48% -$41.3K
AOSL icon
1071
Alpha and Omega Semiconductor
AOSL
$1.08B
$42K 0.01%
1,991
-4,598
-70% -$99.3K
GLW icon
1072
Corning
GLW
$143B
$42K 0.01%
+1,720
New +$40.9K
NVR icon
1073
NVR
NVR
$17B
$42K 0.01%
+25
New +$39.9K
RGP icon
1074
Resources Connection
RGP
$145M
$42K 0.01%
2,171
-11,373
-84% -$182K
SKYW icon
1075
Skywest
SKYW
$4.34B
$42K 0.01%
1,147
-696
-38% -$23.3K
41 42
43
44 45

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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.