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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 | |
|---|---|---|---|---|---|---|
|
SEAC
1276
DELISTED
Seachange International Inc
SEAC
| $17K | ﹤0.01% |
+350
| New | +$17.2K |
|
|
CNCE
1277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $17K | ﹤0.01% |
1,000
-6,100
| -86% | -$73.2K |
|
|
CHK
1278
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
14
-79
| -85% | -$96K |
|
|
CBK
1279
DELISTED
Christopher & Banks Corporation
CBK
| $17K | ﹤0.01% |
11,300
-2,100
| -16% | -$3.07K |
|
1280
American Homes 4 Rent
AMH
$12.4B
| $16K | ﹤0.01% |
+700
| New | +$15.6K |
|
1281
Cato Corp
CATO
$68.5M
| $16K | ﹤0.01% |
744
-56
| -7% | -$1.4K |
|
1282
CVR Energy
CVI
$3.14B
| $16K | ﹤0.01% |
+800
| New | +$17.6K |
|
1283
La-Z-Boy
LZB
$1.66B
| $16K | ﹤0.01% |
600
-2,400
| -80% | -$68.1K |
|
1284
Neogen
NEOG
$2.49B
| $16K | ﹤0.01% |
+640
| New | +$15.7K |
|
1285
Nike
NKE
$63B
| $16K | ﹤0.01% |
290
-180
| -38% | -$9.95K |
|
1286
Rigel Pharmaceuticals
RIGL
$756M
| $16K | ﹤0.01% |
480
+440
| +1,100% | +$11.2K |
|
|
BMTC
1287
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16K | ﹤0.01% |
400
| – | – |
|
|
AVP
1288
DELISTED
Avon Products, Inc.
AVP
| $16K | ﹤0.01% |
3,600
-7,665
| -68% | -$38.3K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
+200
| New | +$14.4K |
|
1290
Hurco Companies Inc
HURC
$142M
| $15K | ﹤0.01% |
490
-1,584
| -76% | -$47.1K |
|
1291
Kodak
KODK
$965M
| $15K | ﹤0.01% |
+1,300
| New | +$17.8K |
|
1292
Mattel
MAT
$4.2B
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
|
1293
Mistras Group
MG
$503M
| $15K | ﹤0.01% |
+700
| New | +$15.9K |
|
1294
Silicom
SILC
$254M
| $15K | ﹤0.01% |
+300
| New | +$11.9K |
|
1295
Washington Trust Bancorp
WASH
$753M
| $15K | ﹤0.01% |
+300
| New | +$16K |
|
1296
Wolverine World Wide
WWW
$1.6B
| $15K | ﹤0.01% |
+600
| New | +$14.4K |
|
|
TA
1297
DELISTED
TravelCenters of America LLC
TA
| $15K | ﹤0.01% |
+480
| New | +$16.2K |
|
|
XCO
1298
DELISTED
Exco Resources
XCO
| $15K | ﹤0.01% |
1,647
+714
| +77% | +$7.29K |
|
|
FRP
1299
DELISTED
Fairpoint Communications, Inc.
FRP
| $15K | ﹤0.01% |
893
-4,300
| -83% | -$75.5K |
|
1300
BGC Group
BGC
$5.18B
| $14K | ﹤0.01% |
+1,866
| New | +$13.4K |
|
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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.