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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAII icon
1101
Natural Alternatives International
NAII
$14.1M
$35K ﹤0.01%
3,200
+1,300
+68% +$15.7K
PGC icon
1102
Peapack-Gladstone Financial
PGC
$827M
$35K ﹤0.01%
+1,900
New +$35K
TDG icon
1103
TransDigm Group
TDG
$69.5B
$35K ﹤0.01%
+133
New +$32.5K
WSBF icon
1104
Waterstone Financial
WSBF
$377M
$35K ﹤0.01%
+2,300
New +$32.9K
SPPI
1105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
+5,374
New +$38K
WMGIZ
1106
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$35K ﹤0.01%
28,001
– –
JONE
1107
DELISTED
Jones Energy, Inc.
JONE
$35K ﹤0.01%
+468
New +$35.4K
FDC
1108
DELISTED
First Data Corporation
FDC
$35K ﹤0.01%
+3,190
New +$38.3K
DB icon
1109
Deutsche Bank
DB
$71.5B
$34K ﹤0.01%
+2,800
New +$42K
EQNR icon
1110
Equinor
EQNR
$91.4B
$34K ﹤0.01%
+1,974
New +$32.3K
GTE icon
1111
Gran Tierra Energy
GTE
$328M
$34K ﹤0.01%
1,010
-30
-3% -$870
HBM icon
1112
Hudbay
HBM
$11.5B
$34K ﹤0.01%
+7,057
New +$29.5K
PPLI
1113
People Inc
PPLI
$3.33B
$34K ﹤0.01%
+3,357
New +$31.1K
KRG icon
1114
Kite Realty
KRG
$5.56B
$34K ﹤0.01%
+1,200
New +$32.8K
LOCO icon
1115
El Pollo Loco
LOCO
$513M
$34K ﹤0.01%
+2,648
New +$32.8K
OVV icon
1116
Ovintiv
OVV
$16.3B
$34K ﹤0.01%
+880
New +$32.2K
TBRG
1117
DELISTED
TruBridge
TBRG
$34K ﹤0.01%
+842
New +$38.2K
FNHC
1118
DELISTED
FedNat Holding Company Common Stock
FNHC
$34K ﹤0.01%
+1,800
New +$36.6K
CWEI
1119
DELISTED
Clayton Williams Energy, Inc.
CWEI
$34K ﹤0.01%
+1,220
New +$26K
BAH icon
1120
Booz Allen Hamilton
BAH
$8.69B
$33K ﹤0.01%
+1,100
New +$31.5K
EVTC icon
1121
Evertec
EVTC
$1.92B
$33K ﹤0.01%
2,100
-2,800
-57% -$40.5K
PAYX icon
1122
Paychex
PAYX
$41.9B
$33K ﹤0.01%
548
-539
-50% -$28.9K
ELOS
1123
DELISTED
Syneron Medical Ltd
ELOS
$33K ﹤0.01%
4,300
+1,814
+73% +$12.9K
FUR
1124
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$33K ﹤0.01%
+3,700
New +$40.1K
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$9.2B
$32K ﹤0.01%
224
-263
-54% -$37.5K
43 44
45
46 47

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.