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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
CDE icon
1076
Coeur Mining
CDE
$16.1B
$40K ﹤0.01%
+4,900
New +$46.7K
CNP icon
1077
CenterPoint Energy
CNP
$26.8B
$40K ﹤0.01%
+1,435
New +$38.2K
ETN icon
1078
Eaton
ETN
$174B
$40K ﹤0.01%
537
+11
+2% +$781
FWRD icon
1079
Forward Air
FWRD
$563M
$40K ﹤0.01%
+840
New +$40.7K
MSM icon
1080
MSC Industrial Direct
MSM
$6.92B
$40K ﹤0.01%
+388
New +$39.3K
NX icon
1081
Quanex
NX
$959M
$40K ﹤0.01%
1,979
-6,532
-77% -$130K
SWK icon
1082
Stanley Black & Decker
SWK
$15.3B
$40K ﹤0.01%
304
+9
+3% +$1.13K
TREX icon
1083
Trex
TREX
$4.93B
$40K ﹤0.01%
+2,284
New +$39.4K
WTI icon
1084
W&T Offshore
WTI
$497M
$40K ﹤0.01%
+14,600
New +$41.9K
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,657
-15,361
-85% -$219K
EGOV
1086
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
2,000
-4,600
-70% -$103K
DDC
1087
DELISTED
Dominion Diamond Corporation
DDC
$40K ﹤0.01%
+3,203
New +$32.3K
AVD icon
1088
American Vanguard Corp
AVD
$73.5M
$39K ﹤0.01%
+2,379
New +$39.5K
EME icon
1089
Emcor
EME
$35.7B
$39K ﹤0.01%
624
+120
+24% +$7.96K
HOFT icon
1090
Hooker Furnishings Corp
HOFT
$163M
$39K ﹤0.01%
1,267
-4,662
-79% -$154K
HUBB icon
1091
Hubbell
HUBB
$26.8B
$39K ﹤0.01%
329
+17
+5% +$2.04K
MZTI
1092
The Marzetti Company
MZTI
$3.02B
$39K ﹤0.01%
+300
New +$40.2K
MATV icon
1093
Mativ Holdings
MATV
$644M
$39K ﹤0.01%
952
-3,103
-77% -$134K
HTO
1094
H2O America
HTO
$2.59B
$39K ﹤0.01%
800
+400
+100% +$19.7K
TDG icon
1095
TransDigm Group
TDG
$69.8B
$39K ﹤0.01%
+177
New +$42.2K
ZIXI
1096
DELISTED
Zix Corporation
ZIXI
$39K ﹤0.01%
8,200
+6,700
+447% +$33.1K
CUB
1097
DELISTED
Cubic Corporation
CUB
$39K ﹤0.01%
+732
New +$36.9K
AIR icon
1098
AAR Corp
AIR
$5.89B
$38K ﹤0.01%
1,134
+187
+20% +$6.21K
FSTR icon
1099
Foster
FSTR
$438M
$38K ﹤0.01%
3,000
-10,100
-77% -$139K
ROP icon
1100
Roper Technologies
ROP
$39.3B
$38K ﹤0.01%
+183
New +$36.7K
42 43
44
45 46

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HCS
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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.