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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
HON icon
1226
Honeywell
HON
$78.1B
$29K ﹤0.01%
276
-181
-40% -$18.9K
JBHT icon
1227
JB Hunt Transport Services
JBHT
$25.2B
$29K ﹤0.01%
360
+116
+48% +$9.47K
RHI icon
1228
Robert Half
RHI
$4.39B
$29K ﹤0.01%
768
+3
+0.4% +$114
UNFI icon
1229
United Natural Foods
UNFI
$2.86B
$29K ﹤0.01%
720
-1,642
-70% -$75.4K
VRTS icon
1230
Virtus Investment Partners
VRTS
$1.1B
$29K ﹤0.01%
+300
New +$26.3K
WERN icon
1231
Werner Enterprises
WERN
$2.25B
$29K ﹤0.01%
+1,241
New +$29.5K
CDK
1232
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
500
– –
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,095
-3,725
-77% -$92.3K
APU
1234
DELISTED
AmeriGas Partners, L.P.
APU
$29K ﹤0.01%
+636
New +$29.7K
BRS
1235
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
+2,100
New +$25.1K
CAFD
1236
DELISTED
8point3 Energy Partners LP
CAFD
$29K ﹤0.01%
+2,028
New +$32.1K
BUFF
1237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K ﹤0.01%
1,200
+900
+300% +$22.8K
CCC
1238
DELISTED
Calgon Carbon Corp
CCC
$29K ﹤0.01%
1,914
-1,428
-43% -$20.3K
CIFC
1239
DELISTED
CIFC LLC Common Shares
CIFC
$29K ﹤0.01%
+2,617
New +$23.4K
MNR
1240
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
+2,000
New +$27.8K
ALLE icon
1241
Allegion
ALLE
$14.5B
$28K ﹤0.01%
+400
New +$28.2K
AMP icon
1242
Ameriprise Financial
AMP
$48.8B
$28K ﹤0.01%
+276
New +$26.7K
AWK icon
1243
American Water Works
AWK
$26.9B
$28K ﹤0.01%
+370
New +$28.9K
COST icon
1244
Costco
COST
$420B
$28K ﹤0.01%
+184
New +$29.7K
DSGR icon
1245
Distribution Solutions Group
DSGR
$1.61B
$28K ﹤0.01%
3,200
+1,000
+45% +$8.89K
HII icon
1246
Huntington Ingalls Industries
HII
$12.8B
$28K ﹤0.01%
180
+51
+40% +$8.46K
LII icon
1247
Lennox International
LII
$15.2B
$28K ﹤0.01%
+177
New +$27.5K
ODFL icon
1248
Old Dominion Freight Line
ODFL
$44.7B
$28K ﹤0.01%
+1,203
New +$27.2K
TPC
1249
Tutor Perini Cor
TPC
$5.15B
$28K ﹤0.01%
1,315
-2,814
-68% -$65.6K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28K ﹤0.01%
+1,600
New +$27.4K
48 49
50
51 52

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.