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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
WSO icon
1101
Watsco Inc
WSO
$13.3B
$38K ﹤0.01%
+263
New +$39.4K
JAX
1102
DELISTED
J. Alexander's Holdings, Inc.
JAX
$38K ﹤0.01%
3,821
+1,200
+46% +$11.7K
PGNX
1103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$38K ﹤0.01%
4,023
-1,077
-21% -$10.7K
ACHN
1104
DELISTED
Achillion Pharmaceuticals
ACHN
$38K ﹤0.01%
+9,100
New +$37.8K
BYD icon
1105
Boyd Gaming
BYD
$6.11B
$37K ﹤0.01%
+1,700
New +$34.5K
CRS icon
1106
Carpenter Technology
CRS
$27.6B
$37K ﹤0.01%
+1,000
New +$39K
LCUT icon
1107
Lifetime Brands
LCUT
$201M
$37K ﹤0.01%
1,855
-5,945
-76% -$97.3K
NOAH
1108
Noah Holdings
NOAH
$594M
$37K ﹤0.01%
+1,440
New +$36.1K
GBT
1109
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
+1,000
New +$25.2K
ZAYO
1110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
1,110
– –
GECC icon
1111
Great Elm Capital Corp
GECC
$79.6M
$36K ﹤0.01%
+534
New +$35.9K
GHC icon
1112
Graham Holdings Company
GHC
$5.07B
$36K ﹤0.01%
+60
New +$32.7K
ITRI icon
1113
Itron
ITRI
$4.51B
$36K ﹤0.01%
600
+200
+50% +$12.4K
NEM icon
1114
Newmont
NEM
$111B
$36K ﹤0.01%
1,099
-2,987
-73% -$104K
EGIO
1115
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
349
-299
-46% -$27.9K
ECOL
1116
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
766
+613
+401% +$30.7K
MXIM
1117
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
+800
New +$35.1K
MR
1118
DELISTED
Montage Resources Corporation Common Stock
MR
$36K ﹤0.01%
+940
New +$34.2K
MNK
1119
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K ﹤0.01%
+800
New +$39.5K
LTXB
1120
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
900
+700
+350% +$29.2K
TRR
1121
DELISTED
Trc Companies
TRR
$36K ﹤0.01%
2,066
-8,334
-80% -$89.6K
ARC
1122
DELISTED
ARC Document Solutions, Inc.
ARC
$36K ﹤0.01%
10,500
-23,400
-69% -$105K
EMKR
1123
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
404
+264
+189% +$24.1K
LBTYK icon
1124
Liberty Global Class C
LBTYK
$3.57B
$35K ﹤0.01%
1,007
-3,155
-76% -$109K
MMS icon
1125
Maximus
MMS
$3.05B
$35K ﹤0.01%
+557
New +$32.7K
43 44
45
46 47

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.