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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
1451
First Community Bankshares
FCBC
$903M
$3K ﹤0.01%
100
-600
-86% -$16K
FMBH icon
1452
First Mid Bancshares
FMBH
$1.37B
$3K ﹤0.01%
+100
New +$2.99K
INSG icon
1453
Inseego
INSG
$85.7M
$3K ﹤0.01%
+140
New +$3.7K
MRTN icon
1454
Marten Transport
MRTN
$1.23B
$3K ﹤0.01%
333
-2,235
-87% -$20.1K
QLYS icon
1455
Qualys
QLYS
$6.3B
$3K ﹤0.01%
+100
New +$3.52K
WNS
1456
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+100
New +$2.69K
GHL
1457
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
100
-1,400
-93% -$36.1K
GEN
1458
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
600
+500
+500% +$1.65K
LAYN
1459
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+300
New +$2.9K
HSNI
1460
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+100
New +$3.74K
HNH
1461
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3K ﹤0.01%
+100
New +$2.28K
FDML
1462
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3K ﹤0.01%
300
-5,924
-95% -$57.5K
BPT
1463
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+100
New +$2.2K
CPSS icon
1464
Consumer Portfolio Services
CPSS
$203M
$2K ﹤0.01%
400
+200
+100% +$961
FOCL
1465
EDAP TMS S.A.
FOCL
$236M
$2K ﹤0.01%
+500
New +$1.49K
EGO icon
1466
Eldorado Gold
EGO
$9.74B
$2K ﹤0.01%
100
-1,380
-93% -$21.7K
LRMR icon
1467
Larimar Therapeutics
LRMR
$428M
$2K ﹤0.01%
42
-58
-58% -$2.35K
AD
1468
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
48
-1,452
-97% -$55K
AVH
1469
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
+200
New +$1.5K
STI
1470
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
35
-2,127
-98% -$106K
HQCL
1471
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
200
-100
-33% -$982
CCIH
1472
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
900
+200
+29% +$647
AVDL
1473
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
-24,686
-100% -$271K
CCO icon
1474
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
100
-900
-90% -$5.02K
CMRE icon
1475
Costamare
CMRE
$1.78B
$1K ﹤0.01%
+100
New +$663
57 58
59
60 61

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.