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PCM
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
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Range Resources
RRC
$9.04B
| $24K | ﹤0.01% |
809
+200
| +33% | +$6.18K |
|
|
ACGN
1227
DELISTED
Aceragen Inc
ACGN
| $24K | ﹤0.01% |
+71
| New | +$17.1K |
|
|
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
| $24K | ﹤0.01% |
350
-13,505
| -97% | -$958K |
|
1229
Abeona Therapeutics
ABEO
$394M
| $23K | ﹤0.01% |
180
-20
| -10% | -$2.58K |
|
1230
DHI Group
DHX
$168M
| $23K | ﹤0.01% |
5,700
-17,500
| -75% | -$90.4K |
|
1231
Hope Bancorp
HOPE
$1.78B
| $23K | ﹤0.01% |
+1,200
| New | +$25.2K |
|
1232
Korea Electric Power
KEP
$16B
| $23K | ﹤0.01% |
+1,100
| New | +$20.6K |
|
1233
Miller Industries
MLR
$624M
| $23K | ﹤0.01% |
867
-764
| -47% | -$19.5K |
|
|
ECOM
1234
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23K | ﹤0.01% |
+2,100
| New | +$25.9K |
|
|
FRTA
1235
DELISTED
Forterra, Inc
FRTA
| $23K | ﹤0.01% |
+1,200
| New | +$23.1K |
|
|
JCP
1236
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | ﹤0.01% |
3,800
-24,321
| -86% | -$161K |
|
|
MATR
1237
DELISTED
Mattersight Corp.
MATR
| $23K | ﹤0.01% |
+6,627
| New | +$24.2K |
|
|
WMAR
1238
DELISTED
West Marine Inc
WMAR
| $23K | ﹤0.01% |
2,435
-13,989
| -85% | -$132K |
|
1239
Caesarstone
CSTE
$74.7M
| $22K | ﹤0.01% |
+600
| New | +$19.3K |
|
1240
CoreCivic
CXW
$3.18B
| $22K | ﹤0.01% |
700
-700
| -50% | -$21.4K |
|
1241
Dine Brands
DIN
$451M
| $22K | ﹤0.01% |
+400
| New | +$25.2K |
|
1242
LG Display
LPL
$3.23B
| $22K | ﹤0.01% |
+1,600
| New | +$20.6K |
|
1243
Marcus Corp
MCS
$945M
| $22K | ﹤0.01% |
700
+400
| +133% | +$12.4K |
|
1244
Oil-Dri
ODC
$1.4B
| $22K | ﹤0.01% |
1,200
+600
| +100% | +$10.6K |
|
1245
Procter & Gamble
PG
$340B
| $22K | ﹤0.01% |
+240
| New | +$21.3K |
|
1246
Spok Holdings
SPOK
$233M
| $22K | ﹤0.01% |
+1,154
| New | +$22.4K |
|
1247
Unisys
UIS
$216M
| $22K | ﹤0.01% |
1,575
-10,900
| -87% | -$151K |
|
1248
Weyco Group
WEYS
$407M
| $22K | ﹤0.01% |
800
+500
| +167% | +$14.1K |
|
|
ZGNX
1249
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $22K | ﹤0.01% |
+2,000
| New | +$20.3K |
|
|
OB
1250
DELISTED
Onebeacon Insurance Group Ltd
OB
| $22K | ﹤0.01% |
1,400
-4,300
| -75% | -$68.5K |
|
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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.