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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1076
Covista Inc
CVSA
$4.8B
$43K ﹤0.01%
1,883
-5,717
-75% -$128K
AZZ icon
1077
AZZ Inc
AZZ
$4.54B
$43K ﹤0.01%
+664
New +$42.4K
CRI icon
1078
Carter's
CRI
$1.47B
$43K ﹤0.01%
+500
New +$50.2K
HELE icon
1079
Helen of Troy
HELE
$693M
$43K ﹤0.01%
500
+400
+400% +$37.5K
MET icon
1080
MetLife
MET
$62.4B
$43K ﹤0.01%
1,096
+984
+879% +$37K
PLOW icon
1081
Douglas Dynamics
PLOW
$1.02B
$43K ﹤0.01%
+1,361
New +$40.8K
USLM icon
1082
United States Lime & Minerals
USLM
$3.44B
$43K ﹤0.01%
3,240
-1,500
-32% -$18.9K
LJPC
1083
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
1,800
-1,240
-41% -$23.4K
CIG icon
1084
CEMIG Preferred Shares
CIG
$6.01B
$42K ﹤0.01%
31,977
+31,585
+8,057% +$43.5K
GPRE icon
1085
Green Plains
GPRE
$1.03B
$42K ﹤0.01%
+1,600
New +$37.4K
HDSN
1086
Hudson Technologies
HDSN
$235M
$42K ﹤0.01%
+6,242
New +$32.9K
LCII icon
1087
LCI Industries
LCII
$2.65B
$42K ﹤0.01%
433
-106
-20% -$10.1K
VRN
1088
DELISTED
Veren
VRN
$42K ﹤0.01%
3,194
+1,218
+62% +$18.2K
TPCO
1089
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
2,500
-14,500
-85% -$228K
ARA
1090
DELISTED
American Renal Associates Holdings, Inc
ARA
$42K ﹤0.01%
2,300
+1,500
+188% +$33.8K
FDC
1091
DELISTED
First Data Corporation
FDC
$42K ﹤0.01%
3,190
– –
AIR icon
1092
AAR Corp
AIR
$5.76B
$41K ﹤0.01%
1,295
-1,233
-49% -$31.4K
AIT icon
1093
Applied Industrial Technologies
AIT
$13.3B
$41K ﹤0.01%
+869
New +$40.6K
GMED icon
1094
Globus Medical
GMED
$11.2B
$41K ﹤0.01%
1,800
+1,500
+500% +$35.3K
CHFN
1095
DELISTED
Charter Financial Corp
CHFN
$41K ﹤0.01%
3,200
-900
-22% -$11.8K
WNR
1096
DELISTED
Western Refining Inc
WNR
$41K ﹤0.01%
+1,536
New +$36.3K
BLBD icon
1097
Blue Bird Corp
BLBD
$2.18B
$40K ﹤0.01%
+2,745
New +$38.4K
GNE icon
1098
Genie Energy
GNE
$384M
$40K ﹤0.01%
6,800
+800
+13% +$5.15K
HBAN icon
1099
Huntington Bancshares
HBAN
$35.5B
$40K ﹤0.01%
+4,089
New +$38.9K
ANAT
1100
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K ﹤0.01%
330
– –
42 43
44
45 46

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.