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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
EDU icon
1476
New Oriental
EDU
$9.04B
$5K ﹤0.01%
+100
New +$4.34K
HAFC icon
1477
Hanmi Financial
HAFC
$954M
$5K ﹤0.01%
+200
New +$5.04K
MLR icon
1478
Miller Industries
MLR
$618M
$5K ﹤0.01%
+200
New +$4.33K
WGO icon
1479
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
200
-843
-81% -$19.6K
TESS
1480
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
400
-100
-20% -$1.31K
DL
1481
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
+400
New +$4.5K
PWE
1482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+2,600
New +$4.03K
TI
1483
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+600
New +$5.01K
DSCI
1484
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5K ﹤0.01%
1,000
+600
+150% +$2.8K
ICFI icon
1485
ICF International
ICFI
$1.54B
$4K ﹤0.01%
+100
New +$4.19K
LRMR icon
1486
Larimar Therapeutics
LRMR
$436M
$4K ﹤0.01%
+100
New +$4.54K
MXL icon
1487
MaxLinear
MXL
$6.37B
$4K ﹤0.01%
200
-2,176
-92% -$42.7K
O icon
1488
Realty Income
O
$59B
$4K ﹤0.01%
+62
New +$4.09K
SRCE icon
1489
1st Source
SRCE
$2.15B
$4K ﹤0.01%
100
– –
TRST
1490
Trustco Bank Corp NY
TRST
$958M
$4K ﹤0.01%
100
– –
TBCH
1491
Turtle Beach Corp
TBCH
$249M
$4K ﹤0.01%
+675
New +$2.85K
VSA
1492
VisionSys AI
VSA
$8.52M
– –
-1
Closed -$31.2K
AUY
1493
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
-2,800
-74% -$14.4K
CBL
1494
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
370
-23,039
-98% -$281K
VIAB
1495
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
100
-1,133
-92% -$46.9K
NXEOW
1496
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4K ﹤0.01%
6,261
-86,659
-93% -$60.3K
BV
1497
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
+700
New +$3.09K
LMOS
1498
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
+300
New +$3.93K
JIVE
1499
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
+900
New +$3.68K
TSRI
1500
DELISTED
TSR Inc. New
TSRI
$4K ﹤0.01%
+500
New +$2.86K
58 59
60
61 62

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.