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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
+8.74%
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
$828M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$13.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.93M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.89M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
+$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 10.46% |
| 3 | Energy | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.92B
| $36K | ﹤0.01% |
+1,630
| New | +$33.7K |
|
1127
KRONOS Worldwide
KRO
$989M
| $36K | ﹤0.01% |
3,000
-18,016
| -86% | -$183K |
|
1128
Louisiana-Pacific
LPX
$5.49B
| $36K | ﹤0.01% |
1,897
+448
| +31% | +$8.54K |
|
1129
Methanex
MEOH
$4.12B
| $36K | ﹤0.01% |
+812
| New | +$32.4K |
|
1130
NewMarket
NEU
$8.18B
| $36K | ﹤0.01% |
86
+25
| +41% | +$10.3K |
|
1131
Northern Oil and Gas
NOG
$2.35B
| $36K | ﹤0.01% |
1,320
-1,410
| -52% | -$33.6K |
|
1132
Packaging Corp of America
PKG
$22.8B
| $36K | ﹤0.01% |
421
+45
| +12% | +$3.77K |
|
1133
Pixelworks
PXLW
$41.6M
| $36K | ﹤0.01% |
+1,058
| New | +$35.9K |
|
1134
UFP Industries
UFPI
$5.19B
| $36K | ﹤0.01% |
1,056
+78
| +8% | +$2.54K |
|
1135
Waste Management
WM
$91B
| $36K | ﹤0.01% |
+503
| New | +$33.6K |
|
1136
Woodward
WWD
$21.4B
| $36K | ﹤0.01% |
+516
| New | +$33.4K |
|
|
PMD
1137
DELISTED
Psychemedics Corporation
PMD
| $36K | ﹤0.01% |
1,474
+974
| +195% | +$21.8K |
|
|
ZAYO
1138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36K | ﹤0.01% |
+1,110
| New | +$36.3K |
|
|
EHIC
1139
DELISTED
eHi Car Services Limited
EHIC
| $36K | ﹤0.01% |
+4,000
| New | +$40.3K |
|
1140
Bank of Marin Bancorp
BMRC
$459M
| $35K | ﹤0.01% |
+1,000
| New | +$29.9K |
|
1141
Clean Energy Fuels
CLNE
$346M
| $35K | ﹤0.01% |
+12,300
| New | +$46.4K |
|
1142
Eaton
ETN
$174B
| $35K | ﹤0.01% |
526
-1,780
| -77% | -$117K |
|
1143
Franklin Electric
FELE
$4.84B
| $35K | ﹤0.01% |
896
-18
| -2% | -$706 |
|
1144
HEICO Corp
HEI
$51.4B
| $35K | ﹤0.01% |
+1,111
| New | +$33.4K |
|
1145
Natural Health Trends
NHTC
$14.8M
| $35K | ﹤0.01% |
1,400
-3,400
| -71% | -$85.6K |
|
1146
Norfolk Southern
NSC
$75.1B
| $35K | ﹤0.01% |
328
-27
| -8% | -$2.73K |
|
1147
Reliance Steel & Aluminium
RS
$21.6B
| $35K | ﹤0.01% |
443
-554
| -56% | -$42.2K |
|
1148
Trane Technologies
TT
$106B
| $35K | ﹤0.01% |
469
-15,650
| -97% | -$1.13M |
|
|
VTLE
1149
DELISTED
Vital Energy
VTLE
| $35K | ﹤0.01% |
125
+35
| +39% | +$9.62K |
|
1150
Wendy's
WEN
$1.46B
| $35K | ﹤0.01% |
+2,606
| New | +$31.4K |
|
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Prelude Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.
- Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
- Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
- Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
- Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
- Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
- Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.