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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1126
Amarin Corp
AMRN
$302M
| $31K | ﹤0.01% |
+385
| New | +$23.9K |
|
|
BELFB
1127
Bel Fuse Inc Class B
BELFB
$4.28B
| $31K | ﹤0.01% |
1,263
-1,437
| -53% | -$34.6K |
|
1128
China Yuchai International
CYD
$1.81B
| $31K | ﹤0.01% |
+1,708
| New | +$30.7K |
|
1129
Green Dot
GDOT
$748M
| $31K | ﹤0.01% |
+800
| New | +$28.9K |
|
1130
Regions Financial
RF
$27.3B
| $31K | ﹤0.01% |
+2,118
| New | +$29.8K |
|
1131
Sturm, Ruger & Co
RGR
$625M
| $31K | ﹤0.01% |
+500
| New | +$31.1K |
|
1132
Rush Enterprises Class B
RUSHB
$6.3B
| $31K | ﹤0.01% |
+1,944
| New | +$29K |
|
1133
TriNet
TNET
$3.18B
| $31K | ﹤0.01% |
+958
| New | +$29.3K |
|
1134
Tetra Tech
TTEK
$8.97B
| $31K | ﹤0.01% |
3,365
-2,205
| -40% | -$19.6K |
|
|
AYX
1135
DELISTED
Alteryx Inc
AYX
| $31K | ﹤0.01% |
+1,600
| New | +$28.8K |
|
|
EXPR
1136
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
230
+76
| +49% | +$11.8K |
|
|
CSS
1137
DELISTED
CSS Industries, Inc.
CSS
| $31K | ﹤0.01% |
+1,177
| New | +$30.9K |
|
|
WLB
1138
DELISTED
Westmoreland Coal Company
WLB
| $31K | ﹤0.01% |
+6,400
| New | +$56K |
|
1139
Crown Holdings
CCK
$13.2B
| $30K | ﹤0.01% |
+500
| New | +$28.2K |
|
|
CTRA
1140
DELISTED
Coterra Energy
CTRA
| $30K | ﹤0.01% |
1,195
+195
| +20% | +$4.61K |
|
1141
Descartes Systems
DSGX
$6.63B
| $30K | ﹤0.01% |
+1,243
| New | +$29.7K |
|
1142
EnerSys
ENS
$7.06B
| $30K | ﹤0.01% |
417
-3,248
| -89% | -$256K |
|
1143
Hallador Energy
HNRG
$713M
| $30K | ﹤0.01% |
3,800
-2,700
| -42% | -$20.2K |
|
1144
Voya Financial
VOYA
$9.13B
| $30K | ﹤0.01% |
800
-700
| -47% | -$25.5K |
|
1145
Vishay Precision Group
VPG
$1.34B
| $30K | ﹤0.01% |
+1,734
| New | +$29.7K |
|
1146
Vishay Intertechnology
VSH
$5.96B
| $30K | ﹤0.01% |
+1,809
| New | +$29.7K |
|
1147
Zurn Elkay Water Solutions
ZWS
$8.82B
| $30K | ﹤0.01% |
+2,666
| New | +$29.9K |
|
|
EXPR
1148
CALL
DELISTED
Express, Inc.
EXPR
| $30K | ﹤0.01% |
+220
| New | +$34.2K |
|
|
CBF
1149
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $30K | ﹤0.01% |
782
-191
| -20% | -$7.55K |
|
1150
AstraZeneca
AZN
$241B
| $29K | ﹤0.01% |
420
-5,513
| -93% | -$360K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.