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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1151
DELISTED
Air Transport Services Group
ATSG
| $35K | ﹤0.01% |
2,200
-4,200
| -66% | -$64.9K |
|
|
UNT
1152
DELISTED
UNIT Corporation
UNT
| $35K | ﹤0.01% |
1,300
-4,688
| -78% | -$101K |
|
|
BRS
1153
DELISTED
Bristow Group, Inc.
BRS
| $35K | ﹤0.01% |
1,700
-400
| -19% | -$6.03K |
|
|
INVN
1154
DELISTED
Invensense Inc
INVN
| $35K | ﹤0.01% |
2,750
-1,450
| -35% | -$12.4K |
|
|
AMWD
1155
DELISTED
American Woodmark
AMWD
| $34K | ﹤0.01% |
457
-568
| -55% | -$43.9K |
|
1156
Apogee Enterprises
APOG
$908M
| $34K | ﹤0.01% |
632
-719
| -53% | -$33.3K |
|
1157
Curtiss-Wright
CW
$25.5B
| $34K | ﹤0.01% |
348
-10
| -3% | -$951 |
|
1158
CoreCivic
CXW
$3.19B
| $34K | ﹤0.01% |
1,400
+1,000
| +250% | +$19.1K |
|
1159
EnerSys
ENS
$6.99B
| $34K | ﹤0.01% |
439
-289
| -40% | -$21.2K |
|
1160
Fortune Brands Innovations
FBIN
$6.06B
| $34K | ﹤0.01% |
745
+38
| +5% | +$1.79K |
|
1161
Fluor
FLR
$7.96B
| $34K | ﹤0.01% |
+654
| New | +$34K |
|
1162
IDEX
IEX
$17.3B
| $34K | ﹤0.01% |
+374
| New | +$33.8K |
|
1163
Minerals Technologies
MTX
$2.34B
| $34K | ﹤0.01% |
444
-715
| -62% | -$53K |
|
1164
Rush Enterprises Class B
RUSHB
$6.14B
| $34K | ﹤0.01% |
+2,475
| New | +$29.3K |
|
1165
Stanley Black & Decker
SWK
$15.7B
| $34K | ﹤0.01% |
+295
| New | +$35.1K |
|
1166
Vishay Precision Group
VPG
$914M
| $34K | ﹤0.01% |
1,776
+1,576
| +788% | +$27.4K |
|
|
VSA
1167
VisionSys AI
VSA
$10.6M
| $34K | ﹤0.01% |
+1
| New | +$38.5K |
|
|
IPHS
1168
DELISTED
Innophos Holdings, Inc.
IPHS
| $34K | ﹤0.01% |
659
+65
| +11% | +$3.16K |
|
|
ORIT
1169
DELISTED
Oritani Financial Corp. New
ORIT
| $34K | ﹤0.01% |
1,800
+400
| +29% | +$6.76K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $34K | ﹤0.01% |
+712
| New | +$35.1K |
|
1171
Bankwell Financial Group
BWFG
$533M
| $33K | ﹤0.01% |
+1,000
| New | +$27.4K |
|
1172
Century Aluminum
CENX
$5.07B
| $33K | ﹤0.01% |
+3,894
| New | +$33.3K |
|
1173
Ecolab
ECL
$79.9B
| $33K | ﹤0.01% |
+283
| New | +$33.1K |
|
1174
Fortive
FTV
$18.6B
| $33K | ﹤0.01% |
+990
| New | +$32.7K |
|
1175
Howmet Aerospace
HWM
$112B
| $33K | ﹤0.01% |
+2,341
| New | +$35.2K |
|
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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.