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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
+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
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
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
TIF
1376
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+70
New +$5.97K
HCOM
1377
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7K ﹤0.01%
300
-5,200
-95% -$126K
CCN
1378
DELISTED
CardConnect Corp.
CCN
$7K ﹤0.01%
+533
New +$7.33K
DX
1379
Dynex Capital
DX
$3.19B
$6K ﹤0.01%
+300
New +$6.14K
HTHT icon
1380
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
+400
New +$5.6K
LNC icon
1381
Lincoln National
LNC
$8.98B
$6K ﹤0.01%
+97
New +$6.63K
PLOW icon
1382
Douglas Dynamics
PLOW
$1.06B
$6K ﹤0.01%
+200
New +$6.49K
PLXS icon
1383
Plexus
PLXS
$7.35B
$6K ﹤0.01%
100
-400
-80% -$22.3K
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
+200
New +$5.75K
AVNW icon
1385
Aviat Networks
AVNW
$275M
$5K ﹤0.01%
600
– –
BBSI icon
1386
Barrett Business Services
BBSI
$985M
$5K ﹤0.01%
400
-14,000
-97% -$209K
CVU icon
1387
CPI Aerostructures
CVU
$65.5M
$5K ﹤0.01%
+700
New +$5.54K
FLXS icon
1388
Flexsteel Industries
FLXS
$315M
$5K ﹤0.01%
100
-3,200
-97% -$166K
MATX icon
1389
Matsons
MATX
$6.22B
$5K ﹤0.01%
147
-682
-82% -$23.4K
PLAB icon
1390
Photronics
PLAB
$1.89B
$5K ﹤0.01%
+500
New +$5.56K
SLS icon
1391
SELLAS Life Sciences
SLS
$2.33B
$5K ﹤0.01%
+5
New +$8.28K
TSEM icon
1392
Tower Semiconductor
TSEM
$23.9B
$5K ﹤0.01%
230
-4,320
-95% -$94.8K
TGH
1393
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
+300
New +$4.09K
LMOS
1394
DELISTED
Lumos Networks Corp
LMOS
$5K ﹤0.01%
+278
New +$4.63K
CIE
1395
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
+673
New +$8.14K
RAS
1396
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
1,700
-600
-26% -$2.04K
CHRS icon
1397
Coherus Oncology
CHRS
$224M
$4K ﹤0.01%
200
-3,100
-94% -$76.3K
CNMD icon
1398
CONMED
CNMD
$1.48B
$4K ﹤0.01%
+90
New +$3.87K
CRWS icon
1399
Crown Crafts
CRWS
$32.1M
$4K ﹤0.01%
+500
New +$3.87K
FN icon
1400
Fabrinet
FN
$18.7B
$4K ﹤0.01%
100
-662
-87% -$27.5K
54 55
56
57 58

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SP
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WGAM
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HCS
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GPCM
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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.