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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
1076
Bassett Furniture
BSET
$176M
$57K ﹤0.01%
2,051
-3,121
-60% -$88.8K
HST icon
1077
Host Hotels & Resorts
HST
$16B
$57K ﹤0.01%
+2,717
New +$55.5K
CFR icon
1078
Cullen/Frost Bankers
CFR
$10.2B
$56K ﹤0.01%
520
+407
+360% +$45.9K
SQNS
1079
Sequans Communications SA
SQNS
$41.3M
$56K ﹤0.01%
273
-927
-77% -$168K
CAMP
1080
CALL
DELISTED
CalAmp Corp.
CAMP
$56K ﹤0.01%
+104
New +$52.3K
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
$56K ﹤0.01%
+767
New +$53.8K
FIX icon
1082
Comfort Systems
FIX
$59.6B
$55K ﹤0.01%
+1,200
New +$53.5K
MDY icon
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55K ﹤0.01%
156
– –
BIG
1084
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,320
-915
-41% -$38.4K
AFI
1085
DELISTED
Armstrong Flooring, Inc.
AFI
$55K ﹤0.01%
3,912
-6,988
-64% -$94.3K
TOWR
1086
DELISTED
Tower International, Inc.
TOWR
$55K ﹤0.01%
1,735
-6,615
-79% -$199K
TCF
1087
DELISTED
TCF Financial Corporation
TCF
$55K ﹤0.01%
2,223
-234
-10% -$5.87K
ATO icon
1088
Atmos Energy
ATO
$28.8B
$54K ﹤0.01%
595
– –
CEVA icon
1089
CEVA Inc
CEVA
$1.08B
$54K ﹤0.01%
+1,779
New +$60.1K
PBR icon
1090
Petrobras
PBR
$116B
$54K ﹤0.01%
+5,375
New +$68.8K
TNDM icon
1091
Tandem Diabetes Care
TNDM
$1.56B
$54K ﹤0.01%
2,471
-6,369
-72% -$78.3K
CONN
1092
DELISTED
Conn's Inc.
CONN
$54K ﹤0.01%
1,637
-809
-33% -$23.2K
STAY
1093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54K ﹤0.01%
2,493
-1,374
-36% -$28.1K
H icon
1094
Hyatt Hotels
H
$16.7B
$53K ﹤0.01%
682
-1,522
-69% -$121K
SLDB icon
1095
Solid Biosciences
SLDB
$900M
$53K ﹤0.01%
100
-232
-70% -$71.4K
XLE icon
1096
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53K ﹤0.01%
+1,400
New +$52K
OMN
1097
DELISTED
OMNOVA Solutions Inc.
OMN
$53K ﹤0.01%
5,083
-7,242
-59% -$77.2K
SVU
1098
DELISTED
SUPERVALU Inc.
SVU
$53K ﹤0.01%
+2,597
New +$45.7K
BBW icon
1099
Build-A-Bear
BBW
$462M
$52K ﹤0.01%
6,900
-494
-7% -$4.31K
MGA icon
1100
Magna International
MGA
$18.8B
$52K ﹤0.01%
902
-115
-11% -$7.14K
42 43
44
45 46

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Prelude Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.