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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
AVT icon
1226
Avnet
AVT
$7.92B
– –
-7,400
Closed -$317K
AX icon
1227
Axos Financial
AX
$5.68B
– –
-150
Closed -$3K
AZTA icon
1228
Azenta
AZTA
$1.48B
– –
-7,600
Closed -$81K
AZZ icon
1229
AZZ Inc
AZZ
$4.54B
– –
-50
Closed -$3K
AZO icon
1230
PUT
AutoZone
AZO
$51.1B
– –
-1,000
Closed -$742K
BA icon
1231
PUT
Boeing
BA
$185B
– –
-29,800
Closed -$4.31M
BABA icon
1232
Alibaba
BABA
$308B
– –
-8,895
Closed -$626K
BAH icon
1233
Booz Allen Hamilton
BAH
$9.15B
– –
-14,800
Closed -$457K
BANC icon
1234
Banc of California
BANC
$2.97B
– –
-6,900
Closed -$101K
BB icon
1235
BlackBerry
BB
$5.26B
– –
-47,788
Closed -$443K
BC icon
1236
Brunswick
BC
$5.28B
– –
-9,120
Closed -$461K
BCE icon
1237
BCE
BCE
$21.2B
– –
-1,900
Closed -$73K
BGFV
1238
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,900
Closed -$149K
BGS icon
1239
B&G Foods
BGS
$286M
– –
-854
Closed -$30K
BHE icon
1240
Benchmark Electronics
BHE
$2.96B
– –
-5,800
Closed -$120K
BIP icon
1241
PUT
Brookfield Infrastructure Partners
BIP
$18B
– –
-37,044
Closed -$557K
BIS icon
1242
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
– –
-125
Closed -$29K
BIS icon
1243
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
– –
-1,250
Closed -$287K
BNY
1244
Bank of New York Mellon
BNY
$107B
– –
-320
Closed -$13K
BKNG icon
1245
Booking.com
BKNG
$161B
– –
-40,125
Closed -$1.92M
BLBD icon
1246
Blue Bird Corp
BLBD
$2.18B
– –
-6,500
Closed -$66K
BLDP
1247
Ballard Power Systems
BLDP
$790M
– –
-3,058
Closed -$5K
BNS icon
1248
Scotiabank
BNS
$108B
– –
-1,457
Closed -$58K
SLAI
1249
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,101
Closed -$1.55M
BTE icon
1250
Baytex Energy
BTE
$2.92B
– –
-1,530
Closed -$5K
48 49
50
51 52

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.