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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
1201
Del Monte Corp
DMC
$1.4B
$32K ﹤0.01%
+700
New +$34K
HOFT icon
1202
Hooker Furnishings Corp
HOFT
$162M
$32K ﹤0.01%
679
-1,059
-61% -$45.4K
NYT icon
1203
New York Times
NYT
$10.3B
$32K ﹤0.01%
+1,632
New +$30.4K
SBGI icon
1204
CALL
Sinclair Inc
SBGI
$999M
$32K ﹤0.01%
+1,000
New +$31.3K
TRIP icon
1205
CALL
TripAdvisor
TRIP
$1.62B
$32K ﹤0.01%
800
-3,700
-82% -$150K
LUMO
1206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$32K ﹤0.01%
+344
New +$26.4K
EIGR
1207
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$32K ﹤0.01%
97
-143
-60% -$39K
EXPR
1208
CALL
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
235
+15
+7% +$1.89K
AT
1209
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
+12,893
New +$31K
GCI
1210
DELISTED
Gannett Co., Inc
GCI
$32K ﹤0.01%
3,563
-237
-6% -$2.04K
BBGI icon
1211
Beasley Broadcasting Group
BBGI
$43.4M
$31K ﹤0.01%
+135
New +$28K
CCO icon
1212
Clear Channel Outdoor Holdings
CCO
$1.23B
$31K ﹤0.01%
+6,730
New +$29.5K
FELE icon
1213
Franklin Electric
FELE
$4.84B
$31K ﹤0.01%
+688
New +$27.9K
LPLA icon
1214
LPL Financial
LPLA
$28.4B
$31K ﹤0.01%
+610
New +$28.1K
PAR icon
1215
PAR Technology
PAR
$723M
$31K ﹤0.01%
3,005
+1,135
+61% +$10.9K
SCSC icon
1216
Scansource
SCSC
$1.18B
$31K ﹤0.01%
700
+600
+600% +$23.6K
DCPH
1217
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31K ﹤0.01%
+1,613
New +$29.6K
CPB icon
1218
Campbell Soup
CPB
$6.79B
$30K ﹤0.01%
650
-5,937
-90% -$301K
RS icon
1219
Reliance Steel & Aluminium
RS
$21.3B
$30K ﹤0.01%
+400
New +$29.2K
RT
1220
DELISTED
Ruby Tuesday Georgia
RT
$30K ﹤0.01%
14,099
-4,500
-24% -$9.31K
CIE
1221
DELISTED
Cobalt International Energy, Inc
CIE
$30K ﹤0.01%
+20,700
New +$43K
ACCO icon
1222
Acco Brands
ACCO
$400M
$29K ﹤0.01%
+2,400
New +$27.3K
INTT icon
1223
inTEST
INTT
$180M
$29K ﹤0.01%
3,543
+3,127
+752% +$23.7K
TCBK icon
1224
TriCo Bancshares
TCBK
$1.86B
$29K ﹤0.01%
+700
New +$25.3K
THFF icon
1225
First Financial Corp
THFF
$985M
$29K ﹤0.01%
600
-1,200
-67% -$54.4K
47 48
49
50 51

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PFBT
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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
WGAM
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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
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GPCM
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.