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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
+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
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
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
EDGW
1176
DELISTED
Edgewater Technology Inc
EDGW
$30K ﹤0.01%
+4,059
New +$28.8K
CSRA
1177
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
+1,021
New +$31.3K
BKMU
1178
DELISTED
Bank Mutual Corp
BKMU
$30K ﹤0.01%
3,200
+200
+7% +$1.93K
AOI
1179
DELISTED
Alliance One International
AOI
$30K ﹤0.01%
2,300
-4,500
-66% -$70.7K
AMN icon
1180
AMN Healthcare
AMN
$1.18B
$29K ﹤0.01%
715
-3,036
-81% -$119K
AWK icon
1181
American Water Works
AWK
$26.8B
$29K ﹤0.01%
370
– –
BBGI icon
1182
Beasley Broadcasting Group
BBGI
$42.5M
$29K ﹤0.01%
+125
New +$22.7K
BCC icon
1183
Boise Cascade
BCC
$2.94B
$29K ﹤0.01%
1,077
-7,798
-88% -$203K
GNRC icon
1184
Generac Holdings
GNRC
$12.4B
$29K ﹤0.01%
785
+185
+31% +$7.31K
GPI icon
1185
Group 1 Automotive
GPI
$3.24B
$29K ﹤0.01%
+396
New +$31K
JBSS icon
1186
John B. Sanfilippo & Son
JBSS
$980M
$29K ﹤0.01%
400
-400
-50% -$26.4K
LNTH icon
1187
Lantheus
LNTH
$6.6B
$29K ﹤0.01%
2,300
+108
+5% +$1.14K
RL icon
1188
Ralph Lauren
RL
$23.7B
$29K ﹤0.01%
350
-300
-46% -$24.8K
AIFU
1189
AIFU Inc
AIFU
$204M
$29K ﹤0.01%
9
+3
+50% +$10.5K
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
+653
New +$30K
CBD
1191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29K ﹤0.01%
+1,500
New +$27.7K
CBM
1192
DELISTED
Cambrex Corporation
CBM
$29K ﹤0.01%
+523
New +$27.9K
MSCC
1193
DELISTED
Microsemi Corp
MSCC
$29K ﹤0.01%
+571
New +$30.6K
GUID
1194
DELISTED
Guidance Software, Inc.
GUID
$29K ﹤0.01%
+4,882
New +$33.3K
MOBL
1195
DELISTED
MobileIron, Inc.
MOBL
$29K ﹤0.01%
+6,575
New +$29.1K
GOLD
1196
Gold.com Inc
GOLD
$1.21B
$28K ﹤0.01%
+3,240
New +$30.8K
CMI icon
1197
Cummins
CMI
$88.4B
$28K ﹤0.01%
183
-1,324
-88% -$196K
GEO icon
1198
The GEO Group
GEO
$4.04B
$28K ﹤0.01%
+900
New +$25.9K
NTES icon
1199
NetEase
NTES
$83.2B
$28K ﹤0.01%
500
-92,205
-99% -$4.97M
NVGS icon
1200
Navigator Holdings
NVGS
$1.29B
$28K ﹤0.01%
+2,000
New +$23.7K
46 47
48
49 50

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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.