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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
COTV
1101
DELISTED
Cotiviti Holdings, Inc.
COTV
$40K ﹤0.01%
+1,200
New +$33.7K
HDNG
1102
DELISTED
Hardinge Inc
HDNG
$40K ﹤0.01%
3,597
+1,000
+39% +$10.5K
CBI
1103
DELISTED
Chicago Bridge & Iron Nv
CBI
$40K ﹤0.01%
1,430
-228
-14% -$7.39K
OKSB
1104
DELISTED
Southwest Bancorp Inc/OK
OKSB
$40K ﹤0.01%
+2,100
New +$39.6K
VXX
1105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K ﹤0.01%
+296
New +$47.3K
BWXT icon
1106
BWX Technologies
BWXT
$15.6B
$39K ﹤0.01%
+1,016
New +$38.4K
FIX icon
1107
Comfort Systems
FIX
$59.6B
$39K ﹤0.01%
1,328
-3,604
-73% -$107K
OCSL icon
1108
Oaktree Specialty Lending
OCSL
$1.14B
$39K ﹤0.01%
2,233
– –
PSA icon
1109
Public Storage
PSA
$61.3B
$39K ﹤0.01%
+175
New +$40.9K
WCC
1110
WESCO International
WCC
$17.7B
$39K ﹤0.01%
640
-3,422
-84% -$196K
PNRA
1111
DELISTED
Panera Bread Co
PNRA
$39K ﹤0.01%
+200
New +$42.3K
ELOS
1112
DELISTED
Syneron Medical Ltd
ELOS
$39K ﹤0.01%
5,400
+1,100
+26% +$7.65K
AVNT icon
1113
Avient
AVNT
$4.19B
$38K ﹤0.01%
1,114
-1,039
-48% -$36K
THS
1114
DELISTED
Treehouse Foods
THS
$38K ﹤0.01%
+437
New +$42K
RAD
1115
CALL
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
+250
New +$37.3K
RFP
1116
DELISTED
Resolute Forest Products Inc.
RFP
$38K ﹤0.01%
8,100
+5,700
+238% +$31.1K
DSPG
1117
DELISTED
DSP Group Inc
DSPG
$38K ﹤0.01%
+3,157
New +$35.2K
ESND
1118
DELISTED
Essendant Inc.
ESND
$38K ﹤0.01%
1,851
+155
+9% +$3.42K
EEQ
1119
DELISTED
Enbridge Energy Management Llc
EEQ
$38K ﹤0.01%
+1,849
New +$35.2K
SYNT
1120
DELISTED
Syntel Inc
SYNT
$38K ﹤0.01%
900
-1,600
-64% -$71.6K
FNBC
1121
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
+4,000
New +$58.1K
DAKT icon
1122
Daktronics
DAKT
$1.04B
$37K ﹤0.01%
+3,916
New +$31.1K
EME icon
1123
Emcor
EME
$36B
$37K ﹤0.01%
613
+188
+44% +$10.4K
FELE icon
1124
Franklin Electric
FELE
$4.84B
$37K ﹤0.01%
914
+308
+51% +$11.7K
RF icon
1125
Regions Financial
RF
$26.8B
$37K ﹤0.01%
3,770
+2,466
+189% +$23.1K
43 44
45
46 47

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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.