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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
GIL icon
1326
Gildan
GIL
$10.6B
– –
-220
Closed -$6K
GM icon
1327
General Motors
GM
$76.8B
– –
-7,100
Closed -$241K
GOGO icon
1328
Gogo Inc
GOGO
$491M
– –
-44,208
Closed -$787K
GPK icon
1329
Graphic Packaging
GPK
$3.58B
– –
-26,100
Closed -$335K
GRP.U
1330
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-130
Closed -$4K
GRPN icon
1331
Groupon
GRPN
$951M
– –
-3,375
Closed -$207K
GSM icon
1332
FerroAtlántica
GSM
$839M
– –
-6,000
Closed -$65K
GT icon
1333
Goodyear
GT
$1.85B
– –
-12,462
Closed -$407K
GTLS
1334
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$25K
GVA icon
1335
Granite Construction
GVA
$5.62B
– –
-680
Closed -$29K
HBAN icon
1336
Huntington Bancshares
HBAN
$35.5B
– –
-15,495
Closed -$171K
HBI
1337
DELISTED
Hanesbrands
HBI
– –
-70
Closed -$2K
HBNC icon
1338
Horizon Bancorp
HBNC
$1.04B
– –
-4,275
Closed -$53K
HE icon
1339
Hawaiian Electric Industries
HE
$2.14B
– –
-6,500
Closed -$188K
HLF icon
1340
Herbalife
HLF
$1.29B
– –
-600
Closed -$16K
HOUS
1341
DELISTED
Anywhere Real Estate
HOUS
– –
-200
Closed -$7K
HRI icon
1342
Herc Holdings
HRI
$5.61B
– –
-5,139
Closed -$219K
HRB icon
1343
H&R Block
HRB
$5.86B
– –
-18,321
Closed -$610K
HTBK
1344
DELISTED
Heritage Commerce
HTBK
– –
-400
Closed -$5K
HUBG icon
1345
HUB Group
HUBG
$2.92B
– –
-200
Closed -$3K
HURN icon
1346
Huron Consulting
HURN
$2.42B
– –
-80
Closed -$5K
HWC icon
1347
Hancock Whitney
HWC
$6.24B
– –
-3,500
Closed -$88K
HWKN icon
1348
Hawkins
HWKN
$2.71B
– –
-2,400
Closed -$43K
PPLI
1349
People Inc
PPLI
$3.1B
– –
-487
Closed -$5K
IBB icon
1350
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-54,000
Closed -$6.09M
52 53
54
55 56

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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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CC
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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.