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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 | |
|---|---|---|---|---|---|---|
1326
Meritage Homes
MTH
$4.88B
| $11K | ﹤0.01% |
+600
| New | +$10.7K |
|
1327
Option Care Health
OPCH
$3.55B
| $11K | ﹤0.01% |
+1,580
| New | +$10.4K |
|
1328
TriCo Bancshares
TCBK
$1.85B
| $11K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
XNET
1329
Xunlei
XNET
$327M
| $11K | ﹤0.01% |
2,600
+1,000
| +63% | +$3.85K |
|
1330
Zumiez
ZUMZ
$330M
| $11K | ﹤0.01% |
600
-7,861
| -93% | -$154K |
|
|
ATRS
1331
DELISTED
Antares Pharma, Inc.
ATRS
| $11K | ﹤0.01% |
+4,000
| New | +$9.62K |
|
|
TIVO
1332
DELISTED
Tivo Inc
TIVO
| $11K | ﹤0.01% |
+600
| New | +$11.5K |
|
|
SSI
1333
DELISTED
Stage Stores Inc
SSI
| $11K | ﹤0.01% |
+4,300
| New | +$11.6K |
|
|
CRZO
1334
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11K | ﹤0.01% |
400
-95,081
| -100% | -$3.12M |
|
|
MGCD
1335
DELISTED
MGC Diagnostics Corporation
MGCD
| $11K | ﹤0.01% |
+1,365
| New | +$12K |
|
1336
American Financial Group
AFG
$12.2B
| $10K | ﹤0.01% |
+110
| New | +$10.1K |
|
1337
Alto Ingredients
ALTO
$392M
| $10K | ﹤0.01% |
1,400
-6,300
| -82% | -$48K |
|
1338
Canadian Natural Resources
CNQ
$93.3B
| $10K | ﹤0.01% |
613
-408
| -40% | -$6.17K |
|
1339
Howmet Aerospace
HWM
$117B
| $10K | ﹤0.01% |
498
-1,843
| -79% | -$36.2K |
|
1340
MakeMyTrip
MMYT
$5.76B
| $10K | ﹤0.01% |
+300
| New | +$9.63K |
|
1341
MannKind Corp
MNKD
$1.31B
| $10K | ﹤0.01% |
6,700
-4,940
| -42% | -$13K |
|
|
SUP
1342
DELISTED
Superior Industries International
SUP
| $10K | ﹤0.01% |
+400
| New | +$9.83K |
|
1343
Towne Bank
TOWN
$3.5B
| $10K | ﹤0.01% |
300
| – | – |
|
|
PRCP
1344
DELISTED
Perceptron Inc
PRCP
| $10K | ﹤0.01% |
+1,229
| New | +$9.24K |
|
1345
Achieve Life Sciences
ACHV
$684M
| $9K | ﹤0.01% |
10
+6
| +150% | +$7.29K |
|
1346
CTS Corp
CTS
$1.91B
| $9K | ﹤0.01% |
+400
| New | +$8.84K |
|
1347
Forrester Research
FORR
$226M
| $9K | ﹤0.01% |
+228
| New | +$8.96K |
|
1348
Liquidity Services
LQDT
$1.17B
| $9K | ﹤0.01% |
1,100
-12,519
| -92% | -$110K |
|
1349
Navient
NAVI
$880M
| $9K | ﹤0.01% |
615
+134
| +28% | +$2.05K |
|
|
WPRT
1350
Westport Fuel Systems
WPRT
$35.5M
| $9K | ﹤0.01% |
+930
| New | +$10.2K |
|
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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.