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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
EXPR
1201
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
154
-471
-75% -$97.3K
NPTN
1202
DELISTED
NEOPHOTONICS CORP
NPTN
$28K ﹤0.01%
3,100
+500
+19% +$5.21K
GPX
1203
DELISTED
GP Strategies Corp.
GPX
$28K ﹤0.01%
+1,100
New +$28.2K
CB icon
1204
Chubb
CB
$136B
$27K ﹤0.01%
200
– –
CRI icon
1205
Carter's
CRI
$1.49B
$27K ﹤0.01%
300
-200
-40% -$17.2K
SCS
1206
DELISTED
Steelcase
SCS
$27K ﹤0.01%
+1,600
New +$26.4K
SCSC icon
1207
Scansource
SCSC
$1.15B
$27K ﹤0.01%
+700
New +$28.5K
TPC
1208
Tutor Perini Cor
TPC
$5.13B
$27K ﹤0.01%
848
-3,067
-78% -$91K
MANT
1209
DELISTED
Mantech International Corp
MANT
$27K ﹤0.01%
794
-306
-28% -$11.7K
NNA
1210
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K ﹤0.01%
1,060
+780
+279% +$21.4K
BRX icon
1211
Brixmor Property Group
BRX
$9.29B
$26K ﹤0.01%
+1,190
New +$27.7K
PERI icon
1212
Perion Network
PERI
$379M
$26K ﹤0.01%
+4,839
New +$26.8K
PFSI icon
1213
PennyMac Financial
PFSI
$3.97B
$26K ﹤0.01%
1,500
-2,800
-65% -$48.5K
WAT icon
1214
Waters Corp
WAT
$39B
$26K ﹤0.01%
167
-570
-77% -$85.1K
BKCC
1215
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
3,400
-4,400
-56% -$33K
RGC
1216
DELISTED
Regal Entertainment Group
RGC
$26K ﹤0.01%
1,130
-20,201
-95% -$446K
AVDL
1217
DELISTED
Avadel Pharmaceuticals
AVDL
$25K ﹤0.01%
2,600
+2,500
+2,500% +$25K
CRH icon
1218
CRH
CRH
$64.7B
$25K ﹤0.01%
+700
New +$24.4K
EVTC icon
1219
Evertec
EVTC
$1.85B
$25K ﹤0.01%
+1,600
New +$27.2K
EW icon
1220
Edwards Lifesciences
EW
$51.3B
$25K ﹤0.01%
795
-11,373
-93% -$356K
KFY icon
1221
Korn Ferry
KFY
$4.19B
$25K ﹤0.01%
806
-2,967
-79% -$89.1K
NAII icon
1222
Natural Alternatives International
NAII
$15.3M
$25K ﹤0.01%
2,788
-530
-16% -$5.38K
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
2,000
-10,300
-84% -$123K
JIVE
1224
DELISTED
Jive Software, Inc.
JIVE
$25K ﹤0.01%
5,900
+5,000
+556% +$21.2K
CTRA
1225
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
+1,000
New +$22.7K
47 48
49
50 51

Similar funds

PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.