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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
SAFT icon
1451
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
-200
-67% -$13.1K
SITC icon
1452
SITE Centers
SITC
$164M
$7K ﹤0.01%
310
-388
-56% -$9.35K
TOWN icon
1453
Towne Bank
TOWN
$3.44B
$7K ﹤0.01%
300
+2
+0.7% +$46
LFC
1454
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
+500
New +$6.03K
APEX
1455
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
+23
New +$7.55K
DEST
1456
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
+1,000
New +$5.84K
AOS icon
1457
A.O. Smith
AOS
$8.56B
$6K ﹤0.01%
+130
New +$6.07K
APVO icon
1458
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
CCO icon
1459
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
1,000
-1,400
-58% -$9.2K
CXW icon
1460
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
+400
New +$9.55K
DQ
1461
Daqo New Energy
DQ
$917M
$6K ﹤0.01%
1,500
+1,000
+200% +$4.65K
GNW icon
1462
Genworth Financial
GNW
$3.72B
$6K ﹤0.01%
1,200
+200
+20% +$768
OIS icon
1463
Oil States International
OIS
$501M
$6K ﹤0.01%
200
-100
-33% -$3.07K
UTI icon
1464
Universal Technical Institute
UTI
$1.53B
$6K ﹤0.01%
3,300
+2,500
+313% +$5.83K
VEON icon
1465
VEON
VEON
$3.87B
$6K ﹤0.01%
+64
New +$6.43K
VOYA icon
1466
Voya Financial
VOYA
$9.2B
$6K ﹤0.01%
200
-900
-82% -$24.6K
CSCI
1467
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$6K ﹤0.01%
+17
New +$5.96K
ZNH
1468
DELISTED
China Southern Airlines Company Limited
ZNH
$6K ﹤0.01%
+200
New +$6.21K
LUB
1469
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
1,400
– –
VWTR
1470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
+548
New +$5.76K
TRIL
1471
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
400
+200
+100% +$2.3K
ITG
1472
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
+370
New +$6.11K
FNFV
1473
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
500
-2,700
-84% -$33.2K
SSRI
1474
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
+500
New +$6.75K
CCJ icon
1475
Cameco
CCJ
$40.8B
$5K ﹤0.01%
+600
New +$5.77K
57 58
59
60 61

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CCP
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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
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GPCM
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MCM
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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.