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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
PQ
1426
DELISTED
Petroquest Energy Inc Wd
PQ
$3K ﹤0.01%
+1,000
New +$3.71K
DRYS
1427
DELISTED
DryShips Inc. Common Stock
DRYS
$3K ﹤0.01%
+2
New +$11.7K
CCIH
1428
DELISTED
Chinacache International Holdings Ltd
CCIH
$3K ﹤0.01%
2,100
+1,200
+133% +$2.7K
AROC icon
1429
Archrock
AROC
$5.95B
$2K ﹤0.01%
176
-3,624
-95% -$50.9K
CRESY
1430
Cresud
CRESY
$784M
$2K ﹤0.01%
+111
New +$1.82K
ENTG icon
1431
Entegris
ENTG
$22.2B
$2K ﹤0.01%
100
-600
-86% -$12.4K
HCKT icon
1432
Hackett Group
HCKT
$290M
$2K ﹤0.01%
100
-900
-90% -$16.2K
ORN icon
1433
Orion Group Holdings
ORN
$418M
$2K ﹤0.01%
245
-28,534
-99% -$270K
PRGO icon
1434
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
29
-8,494
-100% -$646K
TYPE
1435
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+100
New +$2.09K
CACQ
1436
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
+112
New +$1.64K
ADVM
1437
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+40
New +$1.14K
CX icon
1438
Cemex
CX
$16.7B
$1K ﹤0.01%
104
-197,080
-100% -$1.66M
FOR icon
1439
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
+100
New +$1.31K
HHS icon
1440
Harte-Hanks
HHS
$16.8M
$1K ﹤0.01%
70
+20
+40% +$305
SITC icon
1441
SITE Centers
SITC
$172M
$1K ﹤0.01%
78
-41,599
-100% -$767K
SSB icon
1442
SouthState Bank Corp
SSB
$10.6B
$1K ﹤0.01%
+12
New +$1.06K
TOUR
1443
Tuniu
TOUR
$56.5M
$1K ﹤0.01%
10
-130
-93% -$11.4K
ALR
1444
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
50
– –
RFP
1445
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
200
-5,100
-96% -$25.3K
CCXI
1446
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
200
-500
-71% -$3.6K
A icon
1447
Agilent Technologies
A
$39.9B
– –
-238
Closed -$11K
AAL icon
1448
American Airlines Group
AAL
$11B
– –
-163
Closed -$8K
AAOI icon
1449
Applied Optoelectronics
AAOI
$10.3B
– –
-850
Closed -$20K
AAP icon
1450
Advance Auto Parts
AAP
$3.59B
– –
-440
Closed -$74K
56 57
58
59 60

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WGAM
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HCS
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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.