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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
1201
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$31K ﹤0.01%
5,300
+3,700
+231% +$25K
RP
1202
DELISTED
RealPage, Inc.
RP
$31K ﹤0.01%
+1,217
New +$30.3K
INVN
1203
DELISTED
Invensense Inc
INVN
$31K ﹤0.01%
+4,200
New +$29.7K
ALG icon
1204
Alamo Group
ALG
$2.05B
$30K ﹤0.01%
458
-70
-13% -$4.56K
DOV icon
1205
Dover
DOV
$28.4B
$30K ﹤0.01%
+499
New +$28.9K
FMNB icon
1206
Farmers National Banc Corp
FMNB
$929M
$30K ﹤0.01%
+2,800
New +$27.3K
HPP
1207
Hudson Pacific Properties
HPP
$779M
$30K ﹤0.01%
129
-2,228
-95% -$508K
MGIC
1208
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
+4,143
New +$30.3K
SITE icon
1209
SiteOne Landscape Supply
SITE
$4.53B
$30K ﹤0.01%
+841
New +$31.8K
VMI icon
1210
Valmont Industries
VMI
$9.53B
$30K ﹤0.01%
223
+78
+54% +$10.3K
VNDA icon
1211
Vanda Pharmaceuticals
VNDA
$302M
$30K ﹤0.01%
1,800
-1,546
-46% -$20.8K
B
1212
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
729
+224
+44% +$8.7K
EGRX
1213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+430
New +$23.8K
WIRE
1214
DELISTED
Encore Wire Corp
WIRE
$30K ﹤0.01%
810
-3,508
-81% -$134K
CBD
1215
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30K ﹤0.01%
1,800
+1,400
+350% +$22.3K
AEGN
1216
DELISTED
Aegion Corp
AEGN
$30K ﹤0.01%
1,549
+551
+55% +$10.5K
LBY
1217
DELISTED
Libbey, Inc.
LBY
$30K ﹤0.01%
1,700
+1,500
+750% +$26.2K
LABL
1218
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
+461
New +$30.4K
EOCC
1219
DELISTED
Enel Generacion Chile S.A.
EOCC
$30K ﹤0.01%
1,500
+700
+88% +$17.1K
LKM
1220
DELISTED
Link Motion Inc.
LKM
$30K ﹤0.01%
7,800
+7,100
+1,014% +$27.3K
COL
1221
DELISTED
Rockwell Collins
COL
$30K ﹤0.01%
355
+127
+56% +$10.7K
CSL icon
1222
Carlisle Companies
CSL
$15.4B
$29K ﹤0.01%
286
-144
-33% -$15K
EGO icon
1223
Eldorado Gold
EGO
$9.89B
$29K ﹤0.01%
1,480
+1,280
+640% +$26.4K
FWRD icon
1224
Forward Air
FWRD
$654M
$29K ﹤0.01%
678
+134
+25% +$6.09K
HNI icon
1225
HNI Corp
HNI
$3.59B
$29K ﹤0.01%
740
-110
-13% -$5.57K
47 48
49
50 51

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SP
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HCS
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GPCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.