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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARS
1451
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
+900
New +$7.45K
AXAS
1452
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
215
+195
+975% +$6.63K
TYPE
1453
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
+400
New +$7.49K
KERX
1454
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
1,191
-307
-20% -$2.21K
DPZ icon
1455
Domino's
DPZ
$12.2B
$7K ﹤0.01%
37
-1,269
-97% -$247K
KLAC icon
1456
KLA
KLAC
$255B
$7K ﹤0.01%
620
-2,530
-80% -$24.2K
LAUR icon
1457
Laureate Education
LAUR
$5.2B
$7K ﹤0.01%
+500
New +$7.84K
SANM icon
1458
Sanmina
SANM
$11.1B
$7K ﹤0.01%
+200
New +$7.46K
STAA icon
1459
STAAR Surgical
STAA
$1.2B
$7K ﹤0.01%
583
-178
-23% -$1.99K
THS
1460
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
100
-5,100
-98% -$376K
AD
1461
Array Digital Infrastructure
AD
$3.06B
$7K ﹤0.01%
192
-700
-78% -$26.4K
SRT
1462
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
623
-2,346
-79% -$28.4K
CGRN
1463
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+1,010
New +$6.53K
ATCO
1464
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
+970
New +$6.67K
HIL
1465
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
1,484
-83,978
-98% -$408K
CRR
1466
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
+800
New +$5.65K
CLD
1467
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
1,800
-1,000
-36% -$3.35K
TAX
1468
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
+482
New +$6.69K
EGL
1469
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
200
– –
AME icon
1470
Ametek
AME
$58.2B
$6K ﹤0.01%
+91
New +$5.75K
BANF icon
1471
BancFirst
BANF
$3.85B
$6K ﹤0.01%
+100
New +$5.14K
CTAS icon
1472
Cintas
CTAS
$81.5B
$6K ﹤0.01%
168
-2,148
-93% -$71.5K
CVE icon
1473
Cenovus Energy
CVE
$53B
$6K ﹤0.01%
+600
New +$4.91K
CVLG icon
1474
Covenant Logistics
CVLG
$912M
$6K ﹤0.01%
446
-2,668
-86% -$28.4K
GSBC icon
1475
Great Southern Bancorp
GSBC
$893M
$6K ﹤0.01%
+100
New +$5.14K
57 58
59
60 61

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PFBT
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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
WGAM
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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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.