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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
CORT icon
1276
Corcept Therapeutics
CORT
$12B
– –
-11,900
Closed -$59K
CPK icon
1277
Chesapeake Utilities
CPK
$3.21B
– –
-50
Closed -$3K
CPRT icon
1278
Copart
CPRT
$27.5B
– –
-7,704
Closed -$37K
CRL icon
1279
Charles River Laboratories
CRL
$12.8B
– –
-1,111
Closed -$89K
CRVL icon
1280
CorVel
CRVL
$3.19B
– –
-600
Closed -$9K
CSL icon
1281
Carlisle Companies
CSL
$15.4B
– –
-1,700
Closed -$151K
CTO
1282
CTO Realty Growth
CTO
$815M
– –
-11,052
Closed -$158K
CVE icon
1283
Cenovus Energy
CVE
$52.1B
– –
-1,930
Closed -$24K
CVI icon
1284
CVR Energy
CVI
$3.13B
– –
-3,900
Closed -$153K
CVLG icon
1285
Covenant Logistics
CVLG
$872M
– –
-21,800
Closed -$206K
CYH icon
1286
Community Health Systems
CYH
$423M
– –
-750
Closed -$16K
CYTK icon
1287
Cytokinetics
CYTK
$10.4B
– –
-2,800
Closed -$29K
DALN
1288
DELISTED
DallasNews
DALN
– –
-244
Closed -$5K
DGICA icon
1289
Donegal Group Class A
DGICA
$714M
– –
-1,900
Closed -$27K
DINO icon
1290
HF Sinclair
DINO
$14.5B
– –
-1,100
Closed -$44K
DIS icon
1291
PUT
Walt Disney
DIS
$181B
– –
-17,200
Closed -$1.81M
DRH icon
1292
Diamondrock Hospitality Co
DRH
$2.56B
– –
-102,800
Closed -$992K
DVAX
1293
DELISTED
Dynavax Technologies
DVAX
– –
-10,805
Closed -$261K
DXPE icon
1294
DXP Enterprises
DXPE
$2.98B
– –
-6,400
Closed -$146K
EBAY icon
1295
eBay
EBAY
$49.7B
– –
-6,852
Closed -$188K
ELV icon
1296
Elevance Health
ELV
$85.5B
– –
-1,010
Closed -$141K
ENSG icon
1297
The Ensign Group
ENSG
$10.7B
– –
-1,852
Closed -$39K
EOG icon
1298
EOG Resources
EOG
$70.7B
– –
-16,812
Closed -$1.19M
ERII icon
1299
Energy Recovery
ERII
$443M
– –
-406
Closed -$3K
ES icon
1300
Eversource Energy
ES
$27.2B
– –
-4,170
Closed -$213K
50 51
52
53 54

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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
HCS
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SPC
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GPCM
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MCM
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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.