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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 | |
|---|---|---|---|---|---|---|
1301
Harmonic Inc
HLIT
$1.3B
| $14K | ﹤0.01% |
+2,295
| New | +$12.6K |
|
1302
National Fuel Gas
NFG
$7.5B
| $14K | ﹤0.01% |
230
-5,475
| -96% | -$322K |
|
1303
Pan American Silver
PAAS
$20.3B
| $14K | ﹤0.01% |
+800
| New | +$14.5K |
|
1304
Semtech
SMTC
$11.3B
| $14K | ﹤0.01% |
400
+200
| +100% | +$6.71K |
|
|
GEN
1305
DELISTED
Genesis Healthcare, Inc.
GEN
| $14K | ﹤0.01% |
5,200
+4,600
| +767% | +$16.5K |
|
|
ITG
1306
DELISTED
Investment Technology Group Inc
ITG
| $14K | ﹤0.01% |
700
-9,800
| -93% | -$198K |
|
|
IIP
1307
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14K | ﹤0.01% |
3,700
-32,100
| -90% | -$121K |
|
1308
Biglari Holdings Class B
BH
$1.25B
| $13K | ﹤0.01% |
45
+30
| +200% | +$8.79K |
|
|
CDTX
1309
DELISTED
Cidara Therapeutics
CDTX
| $13K | ﹤0.01% |
+81
| New | +$14.2K |
|
1310
CorVel
CRVL
$3.19B
| $13K | ﹤0.01% |
900
| – | – |
|
1311
Extreme Networks
EXTR
$3.43B
| $13K | ﹤0.01% |
1,700
-27,100
| -94% | -$162K |
|
1312
Matrix Service
MTRX
$325M
| $13K | ﹤0.01% |
800
-1,400
| -64% | -$26.3K |
|
1313
VEON
VEON
$3.78B
| $13K | ﹤0.01% |
+124
| New | +$12.7K |
|
1314
VF Corp
VFC
$5.98B
| $13K | ﹤0.01% |
+255
| New | +$12.6K |
|
|
PAY
1315
DELISTED
Verifone Systems Inc
PAY
| $13K | ﹤0.01% |
+700
| New | +$13.4K |
|
1316
Commercial Vehicle Group
CVGI
$154M
| $12K | ﹤0.01% |
1,700
-35,900
| -95% | -$211K |
|
1317
Erie Indemnity
ERIE
$13.1B
| $12K | ﹤0.01% |
+100
| New | +$11.6K |
|
1318
SiriusPoint
SPNT
$2.74B
| $12K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
1319
Under Armour
UAA
$2.92B
| $12K | ﹤0.01% |
600
-1,870
| -76% | -$43.6K |
|
|
LUMO
1320
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12K | ﹤0.01% |
56
-155
| -73% | -$22.1K |
|
|
BRS
1321
DELISTED
Bristow Group, Inc.
BRS
| $12K | ﹤0.01% |
800
-900
| -53% | -$15.1K |
|
1322
Century Aluminum
CENX
$4.66B
| $11K | ﹤0.01% |
829
-3,065
| -79% | -$40.7K |
|
1323
International Seaways
INSW
$4.49B
| $11K | ﹤0.01% |
+600
| New | +$10.8K |
|
1324
MasterCraft Boat Holdings
MCFT
$610M
| $11K | ﹤0.01% |
700
-15,922
| -96% | -$237K |
|
1325
MGIC Investment
MTG
$6.27B
| $11K | ﹤0.01% |
1,100
-1,600
| -59% | -$16.9K |
|
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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.