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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
+6.7%
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
$1.05B
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
GAIN icon
1401
Gladstone Investment Corp
GAIN
$655M
$4K ﹤0.01%
400
-2,900
-88% -$25.8K
MWA icon
1402
Mueller Water Products
MWA
$4.13B
$4K ﹤0.01%
+300
New +$3.81K
SCHL icon
1403
Scholastic
SCHL
$801M
$4K ﹤0.01%
+100
New +$4.55K
UFCS icon
1404
United Fire Group
UFCS
$1.39B
$4K ﹤0.01%
+100
New +$4.49K
AE
1405
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
+100
New +$3.85K
KA
1406
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
+4
New +$7.39K
HCCI
1407
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
300
-14,000
-98% -$204K
DRNA
1408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
1,200
+900
+300% +$2.53K
LDL
1409
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
68
-816
-92% -$46.3K
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
$4K ﹤0.01%
+200
New +$3.25K
EXA
1411
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
+300
New +$4.6K
IMDZ
1412
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
600
-81
-12% -$468
REXX
1413
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
+900
New +$5.41K
MNR
1414
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
+300
New +$4.36K
CVE icon
1415
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
+300
New +$4.03K
DRRX
1416
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
+320
New +$3.42K
ENVA icon
1417
Enova International
ENVA
$6.55B
$3K ﹤0.01%
200
-15,300
-99% -$216K
GSIT icon
1418
GSI Technology
GSIT
$251M
$3K ﹤0.01%
+400
New +$2.75K
NGS icon
1419
Natural Gas Services Group
NGS
$472M
$3K ﹤0.01%
100
-500
-83% -$14K
TRST
1420
Trustco Bank Corp NY
TRST
$968M
$3K ﹤0.01%
80
– –
TSQ icon
1421
Townsquare Media
TSQ
$114M
$3K ﹤0.01%
233
-2,167
-90% -$23.8K
VTEB icon
1422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
+65
New +$3.28K
ALIM
1423
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
120
-167
-58% -$3.22K
MYOK
1424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
+200
New +$2.56K
PES
1425
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
700
-369,400
-100% -$2.05M
55 56
57
58 59

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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.