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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
PANW icon
1426
Palo Alto Networks
PANW
$295B
– –
-33,990
Closed -$998K
PAR icon
1427
PAR Technology
PAR
$729M
– –
-868
Closed -$6K
PARA
1428
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$5K
PATK icon
1429
Patrick Industries
PATK
$2.92B
– –
-2,025
Closed -$39K
PAYC icon
1430
Paycom
PAYC
$10.1B
– –
-17,500
Closed -$659K
PAYX icon
1431
PUT
Paychex
PAYX
$42.7B
– –
-9,900
Closed -$524K
PCH
1432
DELISTED
PotlatchDeltic
PCH
– –
-154
Closed -$5K
PCTY icon
1433
Paylocity
PCTY
$8.14B
– –
-15,800
Closed -$641K
PDFS icon
1434
PDF Solutions
PDFS
$2.07B
– –
-228
Closed -$2K
PFLT icon
1435
PennantPark Floating Rate Capital
PFLT
$747M
– –
-5,000
Closed -$56K
PFSI icon
1436
PennyMac Financial
PFSI
$4.02B
– –
-4,941
Closed -$76K
PII icon
1437
Polaris
PII
$4.06B
– –
-3,040
Closed -$261K
PJT icon
1438
PJT Partners
PJT
$4.39B
– –
-7,434
Closed -$210K
PLAB icon
1439
Photronics
PLAB
$1.92B
– –
-18,706
Closed -$233K
PLUS icon
1440
ePlus
PLUS
$2.33B
– –
-8,912
Closed -$208K
PNNT
1441
Pennant Park Investment Corp
PNNT
$242M
– –
-11,724
Closed -$72K
POR icon
1442
Portland General Electric
POR
$5.8B
– –
-1,395
Closed -$51K
POST icon
1443
Post Holdings
POST
$3.59B
– –
-611
Closed -$25K
PPC icon
1444
Pilgrim's Pride
PPC
$6.54B
– –
-4,210
Closed -$93K
PRAA icon
1445
PRA Group
PRAA
$759M
– –
-200
Closed -$7K
PRGO icon
1446
Perrigo
PRGO
$1.8B
– –
-6,800
Closed -$984K
PSA icon
1447
Public Storage
PSA
$61.3B
– –
-1,265
Closed -$313K
PTC icon
1448
PTC
PTC
$16B
– –
-3,920
Closed -$136K
PWR icon
1449
Quanta Services
PWR
$101B
– –
-11,880
Closed -$241K
PYPL icon
1450
CALL
PayPal
PYPL
$50.6B
– –
-12,000
Closed -$434K
56 57
58
59 60

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.