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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
1376
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
1,100
-6,900
-86% -$87.3K
WFBI
1377
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14K ﹤0.01%
380
– –
KED
1378
DELISTED
Kayne Anderson Energy
KED
$14K ﹤0.01%
+800
New +$13.6K
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
+800
New +$14.8K
ALNT icon
1380
Allient
ALNT
$1.61B
$13K ﹤0.01%
+750
New +$13.1K
ARCO icon
1381
Arcos Dorados Holdings
ARCO
$1.76B
$13K ﹤0.01%
1,336
-3,766
-74% -$32.6K
DXC icon
1382
DXC Technology
DXC
$1.76B
$13K ﹤0.01%
178
+92
+107% +$6.53K
EML icon
1383
Eastern Company
EML
$149M
$13K ﹤0.01%
461
-2,136
-82% -$59.4K
FXH icon
1384
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13K ﹤0.01%
193
– –
NFG icon
1385
National Fuel Gas
NFG
$7.75B
$13K ﹤0.01%
230
– –
SNX icon
1386
TD Synnex
SNX
$21.1B
$13K ﹤0.01%
+200
New +$11.8K
AYR
1387
DELISTED
Aircastle Ltd
AYR
$13K ﹤0.01%
+600
New +$13.4K
OAKS
1388
DELISTED
Five Oaks Investment Corp.
OAKS
$13K ﹤0.01%
2,900
+1,900
+190% +$8.55K
AMRN
1389
Amarin Corp
AMRN
$302M
$12K ﹤0.01%
170
-215
-56% -$15.2K
CPS icon
1390
Cooper-Standard Automotive
CPS
$546M
$12K ﹤0.01%
+100
New +$10.4K
HR icon
1391
Healthcare Realty
HR
$7.02B
$12K ﹤0.01%
400
-14,875
-97% -$452K
PRTA icon
1392
Prothena Corp
PRTA
$444M
$12K ﹤0.01%
186
-48
-21% -$2.94K
TEL icon
1393
TE Connectivity
TEL
$62.9B
$12K ﹤0.01%
140
-96
-41% -$7.72K
UTI icon
1394
Universal Technical Institute
UTI
$2.33B
$12K ﹤0.01%
3,600
-4,200
-54% -$14.7K
RLH
1395
DELISTED
Red Lions Hotel Corporation
RLH
$12K ﹤0.01%
+1,400
New +$10.2K
TSRO
1396
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
+95
New +$11.8K
WIN
1397
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
1,320
+680
+106% +$9.01K
ADUS icon
1398
Addus HomeCare
ADUS
$2.12B
$11K ﹤0.01%
300
+200
+200% +$7.04K
AFG icon
1399
American Financial Group
AFG
$11.7B
$11K ﹤0.01%
110
– –
FWRD icon
1400
Forward Air
FWRD
$484M
$11K ﹤0.01%
+200
New +$10.6K
54 55
56
57 58

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SP
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WGAM
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HCS
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B
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.