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PCM
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
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Pixelworks
PXLW
$40.6M
| $35K | ﹤0.01% |
628
-430
| -41% | -$19.5K |
|
1127
Titan International
TWI
$465M
| $35K | ﹤0.01% |
3,353
-16,366
| -83% | -$194K |
|
|
FLOW
1128
DELISTED
SPX FLOW, Inc.
FLOW
| $35K | ﹤0.01% |
+1,000
| New | +$34.2K |
|
|
CSC
1129
DELISTED
Computer Sciences
CSC
| $35K | ﹤0.01% |
+500
| New | +$33.2K |
|
1130
Amphastar Pharmaceuticals
AMPH
$873M
| $34K | ﹤0.01% |
2,326
-7,943
| -77% | -$125K |
|
1131
Global Industrial
GIC
$1.51B
| $34K | ﹤0.01% |
3,061
+2,661
| +665% | +$22.6K |
|
1132
Labcorp
LH
$25.6B
| $34K | ﹤0.01% |
276
-642
| -70% | -$76K |
|
1133
Silicon Laboratories
SLAB
$7.21B
| $34K | ﹤0.01% |
+468
| New | +$32.7K |
|
1134
Trinity Industries
TRN
$2.47B
| $34K | ﹤0.01% |
+1,754
| New | +$34.6K |
|
|
TVTY
1135
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34K | ﹤0.01% |
+1,182
| New | +$31.2K |
|
|
CLCT
1136
DELISTED
Collectors Universe
CLCT
| $34K | ﹤0.01% |
+1,299
| New | +$29.8K |
|
|
TRCO
1137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34K | ﹤0.01% |
+900
| New | +$30.5K |
|
|
BLDP
1138
Ballard Power Systems
BLDP
$769M
| $33K | ﹤0.01% |
+14,942
| New | +$30K |
|
1139
Camtek
CAMT
$6.98B
| $33K | ﹤0.01% |
+8,537
| New | +$30.8K |
|
1140
Core Molding Technologies
CMT
$216M
| $33K | ﹤0.01% |
1,875
-17,072
| -90% | -$274K |
|
1141
Exelixis
EXEL
$13.1B
| $33K | ﹤0.01% |
+1,500
| New | +$30.5K |
|
1142
Melco Resorts & Entertainment
MLCO
$2.14B
| $33K | ﹤0.01% |
1,800
-2,300
| -56% | -$39.4K |
|
1143
Sanmina
SANM
$11B
| $33K | ﹤0.01% |
817
-5,483
| -87% | -$212K |
|
1144
Sterling Infrastructure
STRL
$16.4B
| $33K | ﹤0.01% |
3,621
-32,864
| -90% | -$300K |
|
|
SWIR
1145
DELISTED
Sierra Wireless
SWIR
| $33K | ﹤0.01% |
+1,258
| New | +$29K |
|
|
CDK
1146
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
500
| – | – |
|
1147
Abbott
ABT
$187B
| $32K | ﹤0.01% |
+717
| New | +$31K |
|
1148
Bank of Marin Bancorp
BMRC
$465M
| $32K | ﹤0.01% |
1,000
| – | – |
|
1149
Clean Energy Fuels
CLNE
$410M
| $32K | ﹤0.01% |
12,400
+100
| +0.8% | +$263 |
|
1150
Entravision Communication
EVC
$1.05B
| $32K | ﹤0.01% |
+5,095
| New | +$29.6K |
|
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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.