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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
CLW icon
1276
Clearwater Paper
CLW
$375M
$25K ﹤0.01%
384
-1,721
-82% -$109K
GILT icon
1277
Gilat Satellite Networks
GILT
$845M
$25K ﹤0.01%
+5,206
New +$24.5K
HES
1278
DELISTED
Hess
HES
$25K ﹤0.01%
+466
New +$25K
NGS icon
1279
Natural Gas Services Group
NGS
$476M
$25K ﹤0.01%
1,000
+200
+25% +$4.86K
PLPC icon
1280
Preformed Line Products
PLPC
$2.3B
$25K ﹤0.01%
600
-400
-40% -$17.3K
RYZ
1281
Ryerson Holding Corp
RYZ
$1.45B
$25K ﹤0.01%
2,208
-11,211
-84% -$152K
SXT icon
1282
Sensient Technologies
SXT
$5.55B
$25K ﹤0.01%
+329
New +$24.1K
ARAV
1283
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
+333
New +$24.1K
NP
1284
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
+322
New +$24.7K
ECOL
1285
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
558
+112
+25% +$5.05K
AREX
1286
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
+7,396
New +$18.7K
AUB icon
1287
Atlantic Union Bankshares
AUB
$5.95B
$24K ﹤0.01%
900
+200
+29% +$5.36K
BGS icon
1288
B&G Foods
BGS
$280M
$24K ﹤0.01%
+485
New +$23.3K
GRPN icon
1289
Groupon
GRPN
$954M
$24K ﹤0.01%
229
-716
-76% -$69.8K
PBI icon
1290
Pitney Bowes
PBI
$2.42B
$24K ﹤0.01%
+1,322
New +$24.3K
PIPR icon
1291
Piper Sandler
PIPR
$5.26B
$24K ﹤0.01%
+2,000
New +$21.8K
PMTS icon
1292
CPI Card Group
PMTS
$307M
$24K ﹤0.01%
780
– –
RPM icon
1293
RPM International
RPM
$14.9B
$24K ﹤0.01%
439
-71
-14% -$3.77K
AVID
1294
DELISTED
Avid Technology Inc
AVID
$24K ﹤0.01%
+3,000
New +$23.1K
FG
1295
DELISTED
FGL Holdings Ordinary Shares
FG
$24K ﹤0.01%
+2,500
New +$24.4K
ACHN
1296
DELISTED
Achillion Pharmaceuticals
ACHN
$24K ﹤0.01%
+3,000
New +$25.5K
NWY
1297
DELISTED
New York & Co Inc
NWY
$24K ﹤0.01%
10,700
+5,100
+91% +$10.2K
TRR
1298
DELISTED
Trc Companies
TRR
$24K ﹤0.01%
2,806
-4,494
-62% -$32.5K
AIQ
1299
DELISTED
Alliance Healthcare Services
AIQ
$24K ﹤0.01%
3,461
-700
-17% -$4.36K
BBL
1300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
+800
New +$21.4K
50 51
52
53 54

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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.