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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1451
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
100
-6,200
-98% -$280K
AGEN
1452
Agenus
AGEN
$341M
$4K ﹤0.01%
+56
New +$4.37K
CTRE icon
1453
CareTrust REIT
CTRE
$9.67B
$4K ﹤0.01%
+300
New +$3.96K
CVLT icon
1454
Commault Systems
CVLT
$5.47B
$4K ﹤0.01%
+100
New +$4.41K
FLEX icon
1455
Flex
FLEX
$46.9B
$4K ﹤0.01%
+398
New +$3.71K
GSBC icon
1456
Great Southern Bancorp
GSBC
$891M
$4K ﹤0.01%
+100
New +$3.83K
MET icon
1457
MetLife
MET
$61.9B
$4K ﹤0.01%
112
-13,806
-99% -$538K
NPO icon
1458
Enpro
NPO
$7.09B
$4K ﹤0.01%
+100
New +$5.17K
ONTO icon
1459
Onto Innovation
ONTO
$14.4B
$4K ﹤0.01%
+200
New +$3.53K
RMAX icon
1460
RE/MAX Holdings
RMAX
$207M
$4K ﹤0.01%
+100
New +$3.84K
WPRT
1461
Westport Fuel Systems
WPRT
$34.6M
$4K ﹤0.01%
+260
New +$5.6K
UNVR
1462
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+200
New +$3.63K
MTOR
1463
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
492
-12,008
-96% -$98.9K
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
+300
New +$3.61K
PAY
1465
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
-18,800
-99% -$476K
PFSW
1466
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
+400
New +$5.14K
FTR
1467
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+60
New +$4.7K
GNW icon
1468
Genworth Financial
GNW
$3.75B
$3K ﹤0.01%
1,000
-43,100
-98% -$139K
KODK icon
1469
Kodak
KODK
$873M
$3K ﹤0.01%
208
-1,840
-90% -$23.8K
PRO
1470
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
200
-3,900
-95% -$52K
QMCO icon
1471
Quantum Corp
QMCO
$451M
$3K ﹤0.01%
+42
New +$3.05K
SRCE icon
1472
1st Source
SRCE
$2.19B
$3K ﹤0.01%
+100
New +$3.31K
TRST
1473
Trustco Bank Corp NY
TRST
$983M
$3K ﹤0.01%
+100
New +$3.17K
LBY
1474
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
+200
New +$3.43K
HQCL
1475
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+200
New +$2.59K
57 58
59
60 61

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.