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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1176
Vicor
VICR
$10.2B
$5K ﹤0.01%
500
-400
-44% -$3.44K
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
+100
New +$3.88K
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
+155
New +$5.36K
GPX
1179
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
+200
New +$4.87K
XXIA
1180
DELISTED
Ixia
XXIA
$5K ﹤0.01%
+400
New +$4.24K
PE
1181
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+175
New +$3.24K
CTS icon
1182
CTS Corp
CTS
$1.89B
$3K ﹤0.01%
+200
New +$2.99K
MPX
1183
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
+371
New +$2.56K
NTWK icon
1184
NetSol Technologies
NTWK
$50.6M
$3K ﹤0.01%
+500
New +$3.48K
QUAD icon
1185
Quad
QUAD
$525M
$3K ﹤0.01%
200
-5,800
-97% -$62.7K
SCOR icon
1186
Comscore
SCOR
$109M
$3K ﹤0.01%
+5
New +$3.62K
ULH icon
1187
Universal Logistics Holdings
ULH
$529M
$3K ﹤0.01%
+200
New +$2.95K
MIK
1188
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+100
New +$2.31K
CPXX
1189
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3K ﹤0.01%
+300
New +$983
CC icon
1190
Chemours
CC
$2.37B
$2K ﹤0.01%
220
– –
CRIS icon
1191
Curis
CRIS
$7.83M
$2K ﹤0.01%
1
-13
-93% -$43.8K
NRG icon
1192
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
+134
New +$1.53K
HALL
1193
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
20
-409
-95% -$43.5K
RFP
1194
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
300
-9,500
-97% -$51.4K
NVTR
1195
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+300
New +$1.61K
SXC icon
1196
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
100
-69,400
-100% -$295K
PES
1197
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+638
New +$1.05K
AKAO
1198
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
+400
New +$1.55K
AA icon
1199
Alcoa
AA
$13.2B
– –
-7,897
Closed -$187K
A icon
1200
Agilent Technologies
A
$41.2B
– –
-6,372
Closed -$243K
46 47
48
49 50

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.