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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
1426
National Beverage
FIZZ
$3B
$9K ﹤0.01%
+400
New +$10.8K
FMX icon
1427
Fomento Económico Mexicano
FMX
$41.8B
$9K ﹤0.01%
+100
New +$9.22K
XNET
1428
Xunlei
XNET
$327M
$9K ﹤0.01%
1,600
+1,200
+300% +$6.51K
XOMA
1429
DELISTED
Xoma
XOMA
$9K ﹤0.01%
1,020
-1,095
-52% -$12.6K
BCOV
1430
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
700
-12,300
-95% -$141K
KA
1431
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
+4
New +$7.43K
TRTN
1432
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+700
New +$10.6K
QUOT
1433
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+700
New +$9.31K
CS
1434
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
700
-1,600
-70% -$19.4K
LTXB
1435
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
300
+100
+50% +$2.96K
PZE
1436
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
+1,300
New +$8.19K
CTIC
1437
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
2,490
+1,910
+329% +$6.95K
ASTE icon
1438
Astec Industries
ASTE
$1.03B
$8K ﹤0.01%
138
-9,425
-99% -$548K
BRX icon
1439
Brixmor Property Group
BRX
$9.3B
$8K ﹤0.01%
+300
New +$8.34K
KOF icon
1440
Coca-Cola Femsa
KOF
$23.1B
$8K ﹤0.01%
100
– –
RMCF icon
1441
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$8K ﹤0.01%
+800
New +$8.3K
SMTC icon
1442
Semtech
SMTC
$13.2B
$8K ﹤0.01%
300
-200
-40% -$5.15K
TDS icon
1443
Telephone and Data Systems
TDS
$3.89B
$8K ﹤0.01%
+300
New +$8.75K
ULH icon
1444
Universal Logistics Holdings
ULH
$489M
$8K ﹤0.01%
600
– –
CTT
1445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
+700
New +$8.27K
NPTN
1446
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
500
-10,000
-95% -$141K
NNA
1447
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+387
New +$8.55K
GG
1448
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
+500
New +$8.81K
ATKR icon
1449
Atkore
ATKR
$3.16B
$7K ﹤0.01%
+400
New +$6.92K
DBVT
1450
DBV Technologies
DBVT
$879M
$7K ﹤0.01%
20
-20
-50% -$6.95K
56 57
58
59 60

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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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.