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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
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
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
+564
New +$38.7K
PTLA
1052
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43K ﹤0.01%
+1,100
New +$35K
TRK
1053
DELISTED
Speedway Motorsports, Inc.
TRK
$43K ﹤0.01%
2,295
+495
+28% +$10.3K
ESL
1054
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
495
+298
+151% +$26.1K
WMGIZ
1055
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$43K ﹤0.01%
28,001
– –
DCOM
1056
DELISTED
Dime Community Bancshares
DCOM
$43K ﹤0.01%
+2,100
New +$43.7K
ALGT icon
1057
Allegiant Air
ALGT
$2.61B
$42K ﹤0.01%
+265
New +$44.6K
JBHT icon
1058
JB Hunt Transport Services
JBHT
$25.1B
$42K ﹤0.01%
+456
New +$44.2K
LUV icon
1059
Southwest Airlines
LUV
$23B
$42K ﹤0.01%
777
-13,472
-95% -$725K
NSC icon
1060
Norfolk Southern
NSC
$76.9B
$42K ﹤0.01%
371
+43
+13% +$5.03K
SEB icon
1061
Seaboard Corp
SEB
$4.1B
$42K ﹤0.01%
10
+9
+900% +$35.2K
TILE icon
1062
Interface
TILE
$2.04B
$42K ﹤0.01%
2,188
+179
+9% +$3.31K
VRNT
1063
DELISTED
Verint Systems
VRNT
$42K ﹤0.01%
1,902
-1,043
-35% -$20.3K
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
400
-305
-43% -$28.8K
CBF
1065
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42K ﹤0.01%
+973
New +$39.2K
CPS icon
1066
Cooper-Standard Automotive
CPS
$491M
$41K ﹤0.01%
+370
New +$40.3K
HUBG icon
1067
HUB Group
HUBG
$2.83B
$41K ﹤0.01%
1,778
+148
+9% +$3.5K
IOSP icon
1068
Innospec
IOSP
$2.25B
$41K ﹤0.01%
633
-244
-28% -$16.3K
KOP icon
1069
Koppers
KOP
$1.01B
$41K ﹤0.01%
977
-7,160
-88% -$301K
PATK icon
1070
Patrick Industries
PATK
$2.87B
$41K ﹤0.01%
+1,305
New +$45.1K
TPR icon
1071
Tapestry
TPR
$32.7B
$41K ﹤0.01%
1,000
+300
+43% +$11.3K
VTRS icon
1072
Viatris
VTRS
$19B
$41K ﹤0.01%
+1,058
New +$42.6K
BBRG
1073
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$41K ﹤0.01%
8,000
-5,900
-42% -$25.6K
ABBV icon
1074
AbbVie
ABBV
$431B
$40K ﹤0.01%
+615
New +$38.7K
EFOR
1075
Everforth Inc
EFOR
$1.29B
$40K ﹤0.01%
+823
New +$38.1K
41 42
43
44 45

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.